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 21.76%
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
BOOT icon
1751
Boot Barn
BOOT
$5.28B
$17.3K ﹤0.01%
114
+49
USMV icon
1752
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.3K ﹤0.01%
184
+110
HLX icon
1753
Helix Energy Solutions
HLX
$994M
$17.2K ﹤0.01%
2,764
-56
EWTX icon
1754
Edgewise Therapeutics
EWTX
$2.41B
$17.2K ﹤0.01%
+1,314
AVPT icon
1755
AvePoint
AVPT
$2.81B
$17.2K ﹤0.01%
890
+873
IJT icon
1756
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$17.1K ﹤0.01%
129
+68
FYX icon
1757
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$17K ﹤0.01%
+175
NFE icon
1758
New Fortress Energy
NFE
$299M
$17K ﹤0.01%
5,124
+2,979
CNXN icon
1759
PC Connection
CNXN
$1.49B
$17K ﹤0.01%
258
+242
MEG icon
1760
Montrose Environmental
MEG
$860M
$17K ﹤0.01%
775
-4,767
VEU icon
1761
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$16.9K ﹤0.01%
+252
ACRE
1762
Ares Commercial Real Estate
ACRE
$271M
$16.9K ﹤0.01%
+3,534
MMSI icon
1763
Merit Medical Systems
MMSI
$5.05B
$16.8K ﹤0.01%
180
+27
LAZ icon
1764
Lazard
LAZ
$4.69B
$16.7K ﹤0.01%
349
+161
MAG
1765
DELISTED
MAG Silver
MAG
$16.7K ﹤0.01%
790
+649
VSDA icon
1766
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$16.7K ﹤0.01%
322
EMB icon
1767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7K ﹤0.01%
180
+76
POWL icon
1768
Powell Industries
POWL
$3.98B
$16.6K ﹤0.01%
79
-93
XMTR icon
1769
Xometry
XMTR
$3.1B
$16.6K ﹤0.01%
+492
UMBF icon
1770
UMB Financial
UMBF
$8.23B
$16.6K ﹤0.01%
158
-89
HYG icon
1771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.6K ﹤0.01%
+206
SFBS icon
1772
ServisFirst Bancshares
SFBS
$3.89B
$16.6K ﹤0.01%
214
+185
CAL icon
1773
Caleres
CAL
$349M
$16.5K ﹤0.01%
1,351
+601
NPO icon
1774
Enpro
NPO
$4.42B
$16.5K ﹤0.01%
86
+74
RY icon
1775
Royal Bank of Canada
RY
$207B
$16.5K ﹤0.01%
126
-1,774