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
HTGC icon
1651
Hercules Capital
HTGC
$3.19B
$21.9K ﹤0.01%
+1,199
VDC icon
1652
Vanguard Consumer Staples ETF
VDC
$7.22B
$21.9K ﹤0.01%
100
FL
1653
DELISTED
Foot Locker
FL
$21.8K ﹤0.01%
891
+766
CSIQ icon
1654
Canadian Solar
CSIQ
$2.25B
$21.8K ﹤0.01%
+1,975
YELP icon
1655
Yelp
YELP
$1.74B
$21.7K ﹤0.01%
634
+254
SM icon
1656
SM Energy
SM
$2.16B
$21.7K ﹤0.01%
879
-259
SI
1657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.7K ﹤0.01%
169
+96
PUMP icon
1658
ProPetro Holding
PUMP
$1.03B
$21.7K ﹤0.01%
3,628
+3,432
BAR icon
1659
GraniteShares Gold Shares
BAR
$1.37B
$21.6K ﹤0.01%
663
+169
EPRT icon
1660
Essential Properties Realty Trust
EPRT
$6.11B
$21.5K ﹤0.01%
673
+568
TRUP icon
1661
Trupanion
TRUP
$1.63B
$21.4K ﹤0.01%
387
+245
PB icon
1662
Prosperity Bancshares
PB
$6.35B
$21.4K ﹤0.01%
304
+133
GBCI icon
1663
Glacier Bancorp
GBCI
$5.5B
$21.3K ﹤0.01%
494
+310
WMG icon
1664
Warner Music
WMG
$15.8B
$21.3K ﹤0.01%
781
+153
REZI icon
1665
Resideo Technologies
REZI
$4.94B
$21.2K ﹤0.01%
963
-5
TXNM
1666
TXNM Energy Inc
TXNM
$6.3B
$21.2K ﹤0.01%
377
+149
FUN icon
1667
Cedar Fair
FUN
$1.48B
$21.1K ﹤0.01%
694
+330
GUNR icon
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$21K ﹤0.01%
+523
CRK icon
1669
Comstock Resources
CRK
$7.41B
$21K ﹤0.01%
758
+599
GNW icon
1670
Genworth Financial
GNW
$3.41B
$20.9K ﹤0.01%
2,691
+2,410
DORM icon
1671
Dorman Products
DORM
$4.03B
$20.9K ﹤0.01%
170
+77
FTA icon
1672
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$20.8K ﹤0.01%
+265
OMF icon
1673
OneMain Financial
OMF
$6.97B
$20.7K ﹤0.01%
364
+42
LGND icon
1674
Ligand Pharmaceuticals
LGND
$3.95B
$20.7K ﹤0.01%
182
+138
GLDM icon
1675
SPDR Gold MiniShares Trust
GLDM
$22.2B
$20.6K ﹤0.01%
+315