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
GFL icon
1826
GFL Environmental
GFL
$15.9B
$14.8K ﹤0.01%
293
+205
MSEX icon
1827
Middlesex Water
MSEX
$963M
$14.7K ﹤0.01%
272
+120
BSY icon
1828
Bentley Systems
BSY
$13.1B
$14.7K ﹤0.01%
273
+136
LYTS icon
1829
LSI Industries
LYTS
$572M
$14.7K ﹤0.01%
864
+815
PLUS icon
1830
ePlus
PLUS
$2.39B
$14.4K ﹤0.01%
200
+111
CARG icon
1831
CarGurus
CARG
$3.39B
$14.3K ﹤0.01%
427
-112
SMP icon
1832
Standard Motor Products
SMP
$823M
$14.3K ﹤0.01%
465
+350
ORA icon
1833
Ormat Technologies
ORA
$6.6B
$14.2K ﹤0.01%
170
+147
BROS icon
1834
Dutch Bros
BROS
$6.82B
$14.2K ﹤0.01%
207
+84
UEC icon
1835
Uranium Energy
UEC
$5.6B
$14.1K ﹤0.01%
2,080
+2,074
TRIP icon
1836
TripAdvisor
TRIP
$1.75B
$14.1K ﹤0.01%
1,083
+459
NABL icon
1837
N-able
NABL
$1.4B
$14.1K ﹤0.01%
1,741
-1,069
ADPT icon
1838
Adaptive Biotechnologies
ADPT
$2.15B
$14.1K ﹤0.01%
1,209
-1,511
RUN icon
1839
Sunrun
RUN
$4.33B
$14.1K ﹤0.01%
1,719
+170
NWE icon
1840
NorthWestern Energy
NWE
$4B
$14.1K ﹤0.01%
274
+149
CHEF icon
1841
Chefs' Warehouse
CHEF
$2.4B
$14K ﹤0.01%
220
+82
RHP icon
1842
Ryman Hospitality Properties
RHP
$5.96B
$14K ﹤0.01%
142
+61
VNQI icon
1843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K ﹤0.01%
304
+125
VRNT icon
1844
Verint Systems
VRNT
$1.23B
$14K ﹤0.01%
711
+631
SNAP icon
1845
Snap
SNAP
$14.7B
$14K ﹤0.01%
1,610
-762
PLXS icon
1846
Plexus
PLXS
$3.79B
$13.9K ﹤0.01%
103
+77
AEO icon
1847
American Eagle Outfitters
AEO
$2.97B
$13.9K ﹤0.01%
1,444
-532
EAT icon
1848
Brinker International
EAT
$5.03B
$13.9K ﹤0.01%
77
-10
FIP icon
1849
FTAI Infrastructure
FIP
$515M
$13.8K ﹤0.01%
+2,237
ARCB icon
1850
ArcBest
ARCB
$1.44B
$13.8K ﹤0.01%
179
-1