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
PFF icon
1801
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.5K ﹤0.01%
+506
LXEO icon
1802
Lexeo Therapeutics
LXEO
$528M
$15.5K ﹤0.01%
+3,852
IXUS icon
1803
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$15.5K ﹤0.01%
+200
BWIN
1804
Baldwin Insurance Group
BWIN
$3.11B
$15.5K ﹤0.01%
361
+315
TRST icon
1805
Trustco Bank Corp NY
TRST
$839M
$15.4K ﹤0.01%
461
+435
IRTC icon
1806
iRhythm Holdings
IRTC
$5.27B
$15.4K ﹤0.01%
+100
WKC icon
1807
World Kinect Corp
WKC
$1.48B
$15.4K ﹤0.01%
542
+64
XLI icon
1808
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$15.3K ﹤0.01%
104
+53
VRDN icon
1809
Viridian Therapeutics
VRDN
$3.08B
$15.3K ﹤0.01%
1,097
-316
AAMI
1810
Acadian Asset Management
AAMI
$1.96B
$15.3K ﹤0.01%
435
+409
ABG icon
1811
Asbury Automotive
ABG
$4.93B
$15.3K ﹤0.01%
64
+26
IAGG icon
1812
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$15.2K ﹤0.01%
298
+284
NOVT icon
1813
Novanta
NOVT
$5.04B
$15.2K ﹤0.01%
118
+107
OTEX icon
1814
Open Text
OTEX
$7.22B
$15.2K ﹤0.01%
+521
POST icon
1815
Post Holdings
POST
$5.17B
$15.2K ﹤0.01%
139
-140
STEP icon
1816
StepStone Group
STEP
$5.94B
$15.2K ﹤0.01%
273
-47
MQ icon
1817
Marqeta
MQ
$1.94B
$15.1K ﹤0.01%
+2,598
GHC icon
1818
Graham Holdings Company
GHC
$5.21B
$15.1K ﹤0.01%
16
+2
IEF icon
1819
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$15.1K ﹤0.01%
+158
AVLV icon
1820
Avantis US Large Cap Value ETF
AVLV
$9.86B
$15.1K ﹤0.01%
+221
TWI icon
1821
Titan International
TWI
$586M
$15.1K ﹤0.01%
1,467
-4,467
BKLN icon
1822
Invesco Senior Loan ETF
BKLN
$7.59B
$15.1K ﹤0.01%
720
+719
DXPE icon
1823
DXP Enterprises
DXPE
$2B
$14.9K ﹤0.01%
170
+16
LNTH icon
1824
Lantheus
LNTH
$4.41B
$14.9K ﹤0.01%
182
-37
COKE icon
1825
Coca-Cola Consolidated
COKE
$10.3B
$14.8K ﹤0.01%
133
-27
71 72
73
74 75