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
VRIG icon
1601
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$25.1K ﹤0.01%
+1,000
AEIS icon
1602
Advanced Energy
AEIS
$7.67B
$25K ﹤0.01%
189
+43
WYNN icon
1603
Wynn Resorts
WYNN
$12.5B
$25K ﹤0.01%
267
+23
VSAT icon
1604
Viasat
VSAT
$4.81B
$24.8K ﹤0.01%
1,700
+1,442
TR icon
1605
Tootsie Roll Industries
TR
$2.88B
$24.8K ﹤0.01%
741
+663
BMI icon
1606
Badger Meter
BMI
$5.16B
$24.7K ﹤0.01%
101
+66
SFNC icon
1607
Simmons First National
SFNC
$2.59B
$24.6K ﹤0.01%
1,299
+984
VPU icon
1608
Vanguard Utilities ETF
VPU
$7.81B
$24.5K ﹤0.01%
140
-2
TMDX icon
1609
Transmedics
TMDX
$3.93B
$24.5K ﹤0.01%
183
+67
SEE icon
1610
Sealed Air
SEE
$6.15B
$24.5K ﹤0.01%
790
+678
TFIN icon
1611
Triumph Financial Inc
TFIN
$1.23B
$24.4K ﹤0.01%
443
+195
ENPH icon
1612
Enphase Energy
ENPH
$3.73B
$24.3K ﹤0.01%
612
-51
BEN icon
1613
Franklin Resources
BEN
$11.4B
$24.1K ﹤0.01%
1,012
-2,127
BAX icon
1614
Baxter International
BAX
$9.47B
$24.1K ﹤0.01%
796
-457
ANAB icon
1615
AnaptysBio
ANAB
$926M
$24K ﹤0.01%
1,082
-5,291
FBNC icon
1616
First Bancorp
FBNC
$2.09B
$24K ﹤0.01%
544
+534
BDN
1617
Brandywine Realty Trust
BDN
$608M
$24K ﹤0.01%
5,589
+5,018
EYLD icon
1618
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$23.9K ﹤0.01%
+663
BOXX icon
1619
Alpha Architect 1-3 Month Box ETF
BOXX
$8.14B
$23.8K ﹤0.01%
+211
KGC icon
1620
Kinross Gold
KGC
$30.9B
$23.7K ﹤0.01%
1,519
+519
GNL icon
1621
Global Net Lease
GNL
$1.74B
$23.7K ﹤0.01%
3,144
+941
ATKR icon
1622
Atkore
ATKR
$2.2B
$23.6K ﹤0.01%
335
+271
SUSA icon
1623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$23.6K ﹤0.01%
+186
PATK icon
1624
Patrick Industries
PATK
$3.31B
$23.5K ﹤0.01%
255
+94
LBRT icon
1625
Liberty Energy
LBRT
$2.68B
$23.4K ﹤0.01%
2,039
+1,301
63 64
65
66 67