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
SUB icon
1776
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.5K ﹤0.01%
155
-97
WTTR icon
1777
Select Water Solutions
WTTR
$1.05B
$16.4K ﹤0.01%
1,895
+737
LW icon
1778
Lamb Weston
LW
$7.94B
$16.3K ﹤0.01%
315
+247
ZBH icon
1779
Zimmer Biomet
ZBH
$17.8B
$16.3K ﹤0.01%
179
-282
RKT icon
1780
Rocket Companies
RKT
$48B
$16.3K ﹤0.01%
1,147
-2,243
QTEC icon
1781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$16.2K ﹤0.01%
+76
SLVM icon
1782
Sylvamo
SLVM
$1.77B
$16.1K ﹤0.01%
322
+263
MNRO icon
1783
Monro
MNRO
$523M
$16K ﹤0.01%
1,071
+405
JRVR icon
1784
James River Group Holdings
JRVR
$256M
$16K ﹤0.01%
2,723
-1,747
JBSS icon
1785
John B. Sanfilippo & Son
JBSS
$798M
$15.9K ﹤0.01%
252
+206
VNT icon
1786
Vontier
VNT
$5.21B
$15.9K ﹤0.01%
431
-413
VNOM icon
1787
Viper Energy
VNOM
$6.4B
$15.9K ﹤0.01%
417
+210
PLAB icon
1788
Photronics
PLAB
$1.25B
$15.9K ﹤0.01%
843
+812
NX icon
1789
Quanex
NX
$594M
$15.9K ﹤0.01%
839
-36
ITA icon
1790
iShares US Aerospace & Defense ETF
ITA
$11.3B
$15.8K ﹤0.01%
84
-5
CZR icon
1791
Caesars Entertainment
CZR
$4.04B
$15.8K ﹤0.01%
558
+392
RAMP icon
1792
LiveRamp
RAMP
$1.89B
$15.8K ﹤0.01%
479
+272
EGBN icon
1793
Eagle Bancorp
EGBN
$506M
$15.8K ﹤0.01%
810
+609
CWK icon
1794
Cushman & Wakefield
CWK
$3.59B
$15.8K ﹤0.01%
1,424
+615
COLM icon
1795
Columbia Sportswear
COLM
$2.89B
$15.7K ﹤0.01%
257
+172
HNST icon
1796
The Honest Company
HNST
$288M
$15.7K ﹤0.01%
+3,080
AVAV icon
1797
AeroVironment
AVAV
$14.5B
$15.7K ﹤0.01%
55
-23
KUB
1798
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$15.7K ﹤0.01%
279
+273
AAP icon
1799
Advance Auto Parts
AAP
$3B
$15.6K ﹤0.01%
335
-274
SAIC icon
1800
Saic
SAIC
$4.08B
$15.5K ﹤0.01%
138
+88
70 71
72
73 74