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
TAL icon
1626
TAL Education Group
TAL
$6.72B
$23.3K ﹤0.01%
2,280
+1,097
WOR icon
1627
Worthington Enterprises
WOR
$2.69B
$23.3K ﹤0.01%
366
+92
MATX icon
1628
Matsons
MATX
$3.32B
$23.3K ﹤0.01%
209
-60
IRDM icon
1629
Iridium Communications
IRDM
$1.73B
$23.2K ﹤0.01%
770
+618
MORN icon
1630
Morningstar
MORN
$8.69B
$23.2K ﹤0.01%
74
RDUS
1631
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
776
-482
HLNE icon
1632
Hamilton Lane
HLNE
$5.69B
$23K ﹤0.01%
162
+69
FHLC icon
1633
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$23K ﹤0.01%
360
-18
AROC icon
1634
Archrock
AROC
$4.21B
$23K ﹤0.01%
926
+462
BIO icon
1635
Bio-Rad Laboratories Class A
BIO
$8.48B
$22.9K ﹤0.01%
95
+51
BGC icon
1636
BGC Group
BGC
$4.2B
$22.9K ﹤0.01%
2,239
+1,049
FTDR icon
1637
Frontdoor
FTDR
$3.65B
$22.8K ﹤0.01%
387
-86
SYNA icon
1638
Synaptics
SYNA
$2.51B
$22.8K ﹤0.01%
351
+102
HSIC icon
1639
Henry Schein
HSIC
$8.44B
$22.6K ﹤0.01%
309
+253
GEF icon
1640
Greif
GEF
$3.55B
$22.6K ﹤0.01%
347
+229
FFBC icon
1641
First Financial Bancorp
FFBC
$2.38B
$22.4K ﹤0.01%
925
+904
PAVE icon
1642
Global X US Infrastructure Development ETF
PAVE
$9.46B
$22.3K ﹤0.01%
+513
YMAB
1643
DELISTED
Y-mAbs Therapeutics
YMAB
$22.3K ﹤0.01%
4,951
-972
KN icon
1644
Knowles
KN
$1.84B
$22.2K ﹤0.01%
1,262
+923
AGO icon
1645
Assured Guaranty
AGO
$4.04B
$22.2K ﹤0.01%
255
+66
CIFR icon
1646
Cipher Mining
CIFR
$5.75B
$22.1K ﹤0.01%
4,618
+4,048
EXLS icon
1647
EXL Service
EXLS
$6.28B
$22K ﹤0.01%
503
+159
MFC icon
1648
Manulife Financial
MFC
$57.3B
$22K ﹤0.01%
688
+119
CM icon
1649
Canadian Imperial Bank of Commerce
CM
$81B
$22K ﹤0.01%
310
+79
AHH
1650
Armada Hoffler Properties
AHH
$499M
$21.9K ﹤0.01%
3,194
+2,792
64 65
66
67 68