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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TALO icon
1701
Talos Energy
TALO
$1.94B
$19.5K ﹤0.01%
2,302
+1,975
CADE icon
1702
Cadence Bank
CADE
$8.66B
$19.5K ﹤0.01%
609
+88
PBH icon
1703
Prestige Consumer Healthcare
PBH
$3.22B
$19.3K ﹤0.01%
242
+227
BKE icon
1704
Buckle
BKE
$2.83B
$19.3K ﹤0.01%
425
+359
SITE icon
1705
SiteOne Landscape Supply
SITE
$6.58B
$19.2K ﹤0.01%
159
-106
UCTT
1706
Ultra Clean Holdings
UCTT
$2.14B
$19K ﹤0.01%
843
-697
ESQ icon
1707
Esquire Financial Holdings
ESQ
$940M
$18.9K ﹤0.01%
+200
TNET icon
1708
TriNet
TNET
$3.02B
$18.9K ﹤0.01%
258
+236
ENVA icon
1709
Enova International
ENVA
$3.91B
$18.8K ﹤0.01%
169
+3
USPH icon
1710
US Physical Therapy
USPH
$1.31B
$18.8K ﹤0.01%
241
+235
QTRX icon
1711
Quanterix
QTRX
$329M
$18.8K ﹤0.01%
+2,831
ESAB icon
1712
ESAB
ESAB
$7.28B
$18.8K ﹤0.01%
156
+68
DLB icon
1713
Dolby
DLB
$5.92B
$18.8K ﹤0.01%
253
+207
MSA icon
1714
Mine Safety
MSA
$7.21B
$18.8K ﹤0.01%
112
+33
ARCT icon
1715
Arcturus Therapeutics
ARCT
$207M
$18.7K ﹤0.01%
1,441
+1,404
XMVM icon
1716
Invesco S&P MidCap Value with Momentum ETF
XMVM
$375M
$18.7K ﹤0.01%
+337
URA icon
1717
Global X Uranium ETF
URA
$7.19B
$18.7K ﹤0.01%
+481
LQD icon
1718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$18.6K ﹤0.01%
+170
SHAK icon
1719
Shake Shack
SHAK
$3.82B
$18.6K ﹤0.01%
132
+85
ENS icon
1720
EnerSys
ENS
$6.41B
$18.5K ﹤0.01%
216
+135
EXPO icon
1721
Exponent
EXPO
$3.74B
$18.5K ﹤0.01%
247
-62
AGYS icon
1722
Agilysys
AGYS
$3.01B
$18.3K ﹤0.01%
160
+58
BBW icon
1723
Build-A-Bear
BBW
$846M
$18.3K ﹤0.01%
+354
TGTX icon
1724
TG Therapeutics
TGTX
$5.01B
$18.2K ﹤0.01%
507
-1,097
BCO icon
1725
Brink's
BCO
$5.22B
$18.2K ﹤0.01%
204
+190