BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.09M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
+$859K
2
+$759K
3
+$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1526
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$29.5K ﹤0.01%
272
+169
BOKF icon
1527
BOK Financial
BOKF
$6.72B
$29.5K ﹤0.01%
303
+94
NATL icon
1528
NCR Atleos
NATL
$2.55B
$29.4K ﹤0.01%
1,032
+633
TILE icon
1529
Interface
TILE
$1.5B
$29.2K ﹤0.01%
1,395
+1,109
SPR icon
1530
Spirit AeroSystems
SPR
$4.26B
$29.2K ﹤0.01%
765
+286
AGX icon
1531
Argan
AGX
$4.86B
$29.1K ﹤0.01%
132
+100
ADAM
1532
Adamas Trust
ADAM
$642M
$29.1K ﹤0.01%
4,341
+4,242
NEU icon
1533
NewMarket
NEU
$7.04B
$29K ﹤0.01%
42
+22
ANIP icon
1534
ANI Pharmaceuticals
ANIP
$1.85B
$28.9K ﹤0.01%
443
+114
DFAI icon
1535
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$28.8K ﹤0.01%
+833
VTEB icon
1536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$28.8K ﹤0.01%
587
+558
ASGN icon
1537
ASGN Inc
ASGN
$1.8B
$28.8K ﹤0.01%
576
+568
NVEE
1538
DELISTED
NV5 Global
NVEE
$28.7K ﹤0.01%
1,245
+1,115
CTS icon
1539
CTS Corp
CTS
$1.22B
$28.6K ﹤0.01%
671
+478
GFF icon
1540
Griffon
GFF
$3.16B
$28.6K ﹤0.01%
395
-183
EGP icon
1541
EastGroup Properties
EGP
$9.5B
$28.6K ﹤0.01%
171
+143
GDS icon
1542
GDS Holdings
GDS
$5.72B
$28.3K ﹤0.01%
926
-70
XLU icon
1543
Utilities Select Sector SPDR Fund
XLU
$22B
$28.3K ﹤0.01%
346
+96
SHO icon
1544
Sunstone Hotel Investors
SHO
$1.76B
$28.2K ﹤0.01%
3,248
+3,203
FSTA icon
1545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$28.2K ﹤0.01%
+551
BLMN icon
1546
Bloomin' Brands
BLMN
$582M
$28.1K ﹤0.01%
3,260
+2,612
BWMN icon
1547
Bowman Consulting
BWMN
$602M
$27.8K ﹤0.01%
967
-1,113
IWD icon
1548
iShares Russell 1000 Value ETF
IWD
$64.8B
$27.8K ﹤0.01%
143
+13
KRYS icon
1549
Krystal Biotech
KRYS
$6.1B
$27.8K ﹤0.01%
202
+61
RDWR icon
1550
Radware
RDWR
$963M
$27.7K ﹤0.01%
+942
60 61
62
63 64