BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$48.2M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

1
+$15M
2
+$3.23M
3
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.56%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1601
Ceco Environmental
CECO
$2.81B
$234K 0.01%
3,929
+166
HEFA icon
1602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$234K 0.01%
+5,507
AAON icon
1603
Aaon
AAON
$11.8B
$233K 0.01%
+2,816
ROG icon
1604
Rogers Corp
ROG
$2.75B
$233K 0.01%
2,170
-318
ENPH icon
1605
Enphase Energy
ENPH
$9.53B
$233K 0.01%
+6,151
BAX icon
1606
Baxter International
BAX
$9.65B
$232K 0.01%
13,794
-1,811
AGO icon
1607
Assured Guaranty
AGO
$3.27B
$231K 0.01%
+2,833
BH icon
1608
Biglari Holdings Class B
BH
$929M
$231K 0.01%
700
-480
APPF icon
1609
AppFolio
APPF
$6.17B
$230K 0.01%
+1,459
UGP icon
1610
Ultrapar
UGP
$5.46B
$230K 0.01%
+41,783
HAUZ icon
1611
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$230K 0.01%
10,181
-10
GCO icon
1612
Genesco
GCO
$428M
$230K 0.01%
7,931
-540
NOVT icon
1613
Novanta
NOVT
$6B
$229K 0.01%
1,943
-938
DFUS icon
1614
Dimensional US Equity ETF
DFUS
$21B
$229K 0.01%
3,236
FLIA icon
1615
Franklin International Aggregate Bond ETF
FLIA
$748M
$229K 0.01%
11,298
-11,033
SXI icon
1616
Standex International
SXI
$3.5B
$229K 0.01%
+898
FNDE icon
1617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$229K 0.01%
+5,981
OXM icon
1618
Oxford Industries
OXM
$683M
$229K 0.01%
5,939
-2,424
CWST icon
1619
Casella Waste Systems
CWST
$5.28B
$229K 0.01%
2,882
+339
DFGP icon
1620
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$228K 0.01%
4,228
-956
SLF icon
1621
Sun Life Financial
SLF
$40.3B
$227K 0.01%
+3,632
VERX icon
1622
Vertex
VERX
$2.24B
$227K 0.01%
+19,102
LCII icon
1623
LCI Industries
LCII
$2.59B
$227K 0.01%
+1,842
EG icon
1624
Everest Group
EG
$12.7B
$227K 0.01%
+693
ASTS icon
1625
AST SpaceMobile
ASTS
$35.3B
$226K 0.01%
+2,732
63 64
65
66 67