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
UFPI icon
1576
UFP Industries
UFPI
$5.26B
$26.5K ﹤0.01%
267
+111
ABB
1577
DELISTED
ABB Ltd
ABB
$26.5K ﹤0.01%
445
+99
REYN icon
1578
Reynolds Consumer Products
REYN
$5.13B
$26.4K ﹤0.01%
+1,234
ROCK icon
1579
Gibraltar Industries
ROCK
$1.54B
$26.4K ﹤0.01%
448
-172
ROAD icon
1580
Construction Partners
ROAD
$5.94B
$26.4K ﹤0.01%
248
+167
SOLV icon
1581
Solventum
SOLV
$13.2B
$26.3K ﹤0.01%
347
-216
IIIN icon
1582
Insteel Industries
IIIN
$598M
$26.2K ﹤0.01%
704
+444
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$2.59B
$26.1K ﹤0.01%
828
+606
CNMD icon
1584
CONMED
CNMD
$1.3B
$26.1K ﹤0.01%
501
+484
PHAT icon
1585
Phathom Pharmaceuticals
PHAT
$1.04B
$26.1K ﹤0.01%
2,718
-738
ATGE icon
1586
Adtalem Global Education
ATGE
$3.43B
$26K ﹤0.01%
204
+80
BLBD icon
1587
Blue Bird Corp
BLBD
$1.61B
$25.9K ﹤0.01%
601
+447
SIGI icon
1588
Selective Insurance
SIGI
$4.71B
$25.9K ﹤0.01%
299
-113
FIVN icon
1589
FIVE9
FIVN
$1.53B
$25.9K ﹤0.01%
977
+155
PCOR icon
1590
Procore
PCOR
$11.5B
$25.8K ﹤0.01%
377
+179
VNQ icon
1591
Vanguard Real Estate ETF
VNQ
$33.5B
$25.7K ﹤0.01%
289
+129
TCBI icon
1592
Texas Capital Bancshares
TCBI
$3.86B
$25.6K ﹤0.01%
323
+307
IYW icon
1593
iShares US Technology ETF
IYW
$22.2B
$25.6K ﹤0.01%
148
+57
RYAN icon
1594
Ryan Specialty Holdings
RYAN
$7.32B
$25.6K ﹤0.01%
377
+48
STAA icon
1595
STAAR Surgical
STAA
$1.28B
$25.5K ﹤0.01%
1,519
-1,160
AVEM icon
1596
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$25.4K ﹤0.01%
+370
AAT
1597
American Assets Trust
AAT
$1.16B
$25.2K ﹤0.01%
1,274
+1,052
DAY icon
1598
Dayforce
DAY
$11B
$25.1K ﹤0.01%
453
+64
SPNT icon
1599
SiriusPoint
SPNT
$2.38B
$25.1K ﹤0.01%
1,229
+32
BFS
1600
Saul Centers
BFS
$737M
$25.1K ﹤0.01%
734
+641
62 63
64
65 66