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
AAON icon
1676
Aaon
AAON
$7.68B
$20.4K ﹤0.01%
277
+156
MC icon
1677
Moelis & Co
MC
$4.69B
$20.4K ﹤0.01%
327
+122
TRN icon
1678
Trinity Industries
TRN
$2.04B
$20.3K ﹤0.01%
753
+710
RDN icon
1679
Radian Group
RDN
$4.78B
$20.2K ﹤0.01%
562
+360
SPMD icon
1680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$20.2K ﹤0.01%
+372
DRH icon
1681
DiamondRock Hospitality
DRH
$1.83B
$20.2K ﹤0.01%
2,638
+2,554
BRY icon
1682
Berry Corp
BRY
$269M
$20.2K ﹤0.01%
+7,292
GMED icon
1683
Globus Medical
GMED
$11.3B
$20.2K ﹤0.01%
342
+287
ESGR
1684
DELISTED
Enstar Group
ESGR
$20.2K ﹤0.01%
60
+53
VRNA
1685
DELISTED
Verona Pharma
VRNA
$20.1K ﹤0.01%
213
+153
KALU icon
1686
Kaiser Aluminum
KALU
$1.48B
$20.1K ﹤0.01%
251
+235
CMCO icon
1687
Columbus McKinnon
CMCO
$429M
$20.1K ﹤0.01%
1,313
+879
LILAK icon
1688
Liberty Latin America Class C
LILAK
$1.65B
$20K ﹤0.01%
3,222
+690
CNXC icon
1689
Concentrix
CNXC
$2.2B
$20K ﹤0.01%
379
+237
TSN icon
1690
Tyson Foods
TSN
$19.1B
$20K ﹤0.01%
359
-45
SKYW icon
1691
Skywest
SKYW
$3.87B
$20K ﹤0.01%
194
+63
VVV icon
1692
Valvoline
VVV
$4B
$20K ﹤0.01%
527
+244
MAMA icon
1693
Mama's Creations
MAMA
$416M
$19.9K ﹤0.01%
2,403
+1,969
MEI icon
1694
Methode Electronics
MEI
$247M
$19.8K ﹤0.01%
2,085
+1,828
CPRX icon
1695
Catalyst Pharmaceutical
CPRX
$2.85B
$19.8K ﹤0.01%
913
+161
DAN icon
1696
Dana Inc
DAN
$2.43B
$19.8K ﹤0.01%
1,153
+306
VIRT icon
1697
Virtu Financial
VIRT
$2.99B
$19.7K ﹤0.01%
440
-342
KLG
1698
DELISTED
WK Kellogg Co
KLG
$19.6K ﹤0.01%
1,231
+1,204
ALKS icon
1699
Alkermes
ALKS
$4.8B
$19.6K ﹤0.01%
684
-370
HASI icon
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$19.6K ﹤0.01%
728
+532