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
CASH icon
1676
Pathward Financial
CASH
$1.72B
$211K 0.01%
+2,363
RNST icon
1677
Renasant Corp
RNST
$3.73B
$210K 0.01%
+5,826
SPTM icon
1678
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$210K 0.01%
+2,654
AHCO icon
1679
AdaptHealth
AHCO
$1.31B
$210K 0.01%
17,622
-14,620
ALC icon
1680
Alcon
ALC
$31.3B
$210K 0.01%
+2,781
HTLD icon
1681
Heartland Express
HTLD
$1.2B
$209K 0.01%
20,144
-5,428
DAKT icon
1682
Daktronics
DAKT
$975M
$209K 0.01%
10,706
-18,221
SAIC icon
1683
Saic
SAIC
$4.89B
$209K 0.01%
+2,201
CZR icon
1684
Caesars Entertainment
CZR
$5.95B
$208K 0.01%
+7,875
TTEK icon
1685
Tetra Tech
TTEK
$7.04B
$208K 0.01%
6,901
+804
RCI icon
1686
Rogers Communications
RCI
$20.6B
$207K 0.01%
+5,395
CVCO icon
1687
Cavco Industries
CVCO
$4.19B
$207K 0.01%
+428
HSTM icon
1688
HealthStream
HSTM
$737M
$207K 0.01%
+9,981
ENIC icon
1689
Enel Chile
ENIC
$5.87B
$207K 0.01%
52,440
+15,373
MBWM icon
1690
Mercantile Bank Corp
MBWM
$913M
$207K 0.01%
+4,091
TEAM icon
1691
Atlassian
TEAM
$27.7B
$206K 0.01%
+3,018
OSBC icon
1692
Old Second Bancorp
OSBC
$1.1B
$206K 0.01%
+10,216
POWL icon
1693
Powell Industries
POWL
$10.9B
$205K 0.01%
+1,137
MYRG icon
1694
MYR Group
MYRG
$7.01B
$205K 0.01%
+726
VECO icon
1695
Veeco
VECO
$3.72B
$205K 0.01%
6,050
-1,710
AXTA icon
1696
Axalta
AXTA
$6.5B
$205K 0.01%
7,384
-3,191
CVLG icon
1697
Covenant Logistics
CVLG
$1.05B
$204K 0.01%
+7,532
WCN
1698
Waste Connections
WCN
$37.9B
$204K 0.01%
+1,259
NABL icon
1699
N-able
NABL
$786M
$204K 0.01%
43,745
+22,753
BNS icon
1700
Scotiabank
BNS
$98.9B
$204K 0.01%
+2,946