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
VSCO icon
1851
Victoria's Secret
VSCO
$5.22B
$13.8K ﹤0.01%
743
+558
WABC icon
1852
Westamerica Bancorp
WABC
$1.26B
$13.8K ﹤0.01%
284
+249
RES icon
1853
RPC Inc
RES
$1.41B
$13.7K ﹤0.01%
2,906
+2,045
QUAL icon
1854
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$13.7K ﹤0.01%
75
CFLT icon
1855
Confluent
CFLT
$10.8B
$13.7K ﹤0.01%
549
+52
MPLX icon
1856
MPLX
MPLX
$56.6B
$13.7K ﹤0.01%
265
-1,179
PDFS icon
1857
PDF Solutions
PDFS
$1.42B
$13.6K ﹤0.01%
634
+569
INTF icon
1858
iShares International Equity Factor ETF
INTF
$3.03B
$13.5K ﹤0.01%
+395
TPG icon
1859
TPG
TPG
$9.73B
$13.5K ﹤0.01%
257
+9
PLTK icon
1860
Playtika
PLTK
$1.32B
$13.5K ﹤0.01%
2,846
-3,870
SPHR icon
1861
Sphere Entertainment
SPHR
$3.29B
$13.5K ﹤0.01%
+322
NVST icon
1862
Envista
NVST
$4.06B
$13.4K ﹤0.01%
688
+49
CMP icon
1863
Compass Minerals
CMP
$981M
$13.4K ﹤0.01%
668
+351
PLMR icon
1864
Palomar
PLMR
$3.45B
$13.4K ﹤0.01%
87
+16
APPF icon
1865
AppFolio
APPF
$7.82B
$13.4K ﹤0.01%
58
-38
HCC icon
1866
Warrior Met Coal
HCC
$5.25B
$13.2K ﹤0.01%
288
+252
FEX icon
1867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$13.2K ﹤0.01%
+120
HNI icon
1868
HNI Corp
HNI
$2.18B
$13.2K ﹤0.01%
268
+218
EEFT icon
1869
Euronet Worldwide
EEFT
$3.09B
$13.2K ﹤0.01%
130
-44
MAC icon
1870
Macerich
MAC
$4.76B
$13.2K ﹤0.01%
814
+356
DOCN icon
1871
DigitalOcean
DOCN
$4.64B
$13.1K ﹤0.01%
460
+170
URNM icon
1872
Sprott Uranium Miners ETF
URNM
$2.4B
$13.1K ﹤0.01%
+274
RNST icon
1873
Renasant Corp
RNST
$3.61B
$13.1K ﹤0.01%
365
+291
S icon
1874
SentinelOne
S
$4.69B
$13.1K ﹤0.01%
717
+453
CAKE icon
1875
Cheesecake Factory
CAKE
$2.98B
$13.1K ﹤0.01%
209
+64