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
RVMD icon
1726
Revolution Medicines
RVMD
$13.1B
$18.2K ﹤0.01%
495
+481
KNF icon
1727
Knife River
KNF
$3.94B
$18.2K ﹤0.01%
223
-90
MLKN icon
1728
MillerKnoll
MLKN
$1.01B
$18.1K ﹤0.01%
934
+467
DB icon
1729
Deutsche Bank
DB
$71.1B
$18.1K ﹤0.01%
620
+61
ZWS icon
1730
Zurn Elkay Water Solutions
ZWS
$7.71B
$18.1K ﹤0.01%
494
+320
TLS icon
1731
Telos
TLS
$431M
$18.1K ﹤0.01%
+5,695
BRBR icon
1732
BellRing Brands
BRBR
$3.4B
$18K ﹤0.01%
310
+190
NTCT icon
1733
NETSCOUT
NTCT
$1.98B
$17.9K ﹤0.01%
723
+625
HR icon
1734
Healthcare Realty
HR
$6.39B
$17.9K ﹤0.01%
1,128
+834
MTRN icon
1735
Materion
MTRN
$2.41B
$17.9K ﹤0.01%
225
+183
SON icon
1736
Sonoco
SON
$4.04B
$17.8K ﹤0.01%
409
+148
SPB icon
1737
Spectrum Brands
SPB
$1.38B
$17.8K ﹤0.01%
336
+29
EVGO icon
1738
EVgo
EVGO
$397M
$17.8K ﹤0.01%
4,872
+4,597
OCSL icon
1739
Oaktree Specialty Lending
OCSL
$1.2B
$17.8K ﹤0.01%
+1,301
GKOS icon
1740
Glaukos
GKOS
$5.17B
$17.8K ﹤0.01%
172
-17
TLN
1741
Talen Energy Corp
TLN
$16.5B
$17.7K ﹤0.01%
61
-65
AWI icon
1742
Armstrong World Industries
AWI
$7.88B
$17.7K ﹤0.01%
110
+5
ACHC icon
1743
Acadia Healthcare
ACHC
$1.45B
$17.7K ﹤0.01%
781
+280
SPRY icon
1744
ARS Pharmaceuticals
SPRY
$812M
$17.6K ﹤0.01%
1,009
-334
MPW icon
1745
Medical Properties Trust
MPW
$2.98B
$17.6K ﹤0.01%
4,085
-4,050
DVAX icon
1746
Dynavax Technologies
DVAX
$1.3B
$17.6K ﹤0.01%
1,773
+1,660
MAX icon
1747
MediaAlpha
MAX
$706M
$17.6K ﹤0.01%
1,603
+105
TOST icon
1748
Toast
TOST
$21.1B
$17.5K ﹤0.01%
394
+88
DENN icon
1749
Denny's
DENN
$316M
$17.4K ﹤0.01%
+4,235
G icon
1750
Genpact
G
$7.74B
$17.3K ﹤0.01%
394
-47