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
HCI icon
1876
HCI Group
HCI
$2.33B
$13.1K ﹤0.01%
86
+8
ALE icon
1877
Allete
ALE
$3.92B
$13.1K ﹤0.01%
204
+173
USRT icon
1878
iShares Core US REIT ETF
USRT
$3.12B
$13.1K ﹤0.01%
+231
HELE icon
1879
Helen of Troy
HELE
$426M
$13K ﹤0.01%
459
+358
VSS icon
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$13K ﹤0.01%
97
+88
AMBA icon
1881
Ambarella
AMBA
$3.75B
$12.9K ﹤0.01%
196
+168
ADT icon
1882
ADT
ADT
$6.77B
$12.9K ﹤0.01%
1,525
-1
TFX icon
1883
Teleflex
TFX
$4.73B
$12.9K ﹤0.01%
109
-99
KTOS icon
1884
Kratos Defense & Security Solutions
KTOS
$12.2B
$12.9K ﹤0.01%
277
+224
ACWI icon
1885
iShares MSCI ACWI ETF
ACWI
$23.1B
$12.9K ﹤0.01%
+100
HIT
1886
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12.8K ﹤0.01%
442
+180
IWS icon
1887
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.8K ﹤0.01%
97
-23
FDP icon
1888
Fresh Del Monte Produce
FDP
$1.69B
$12.8K ﹤0.01%
395
+391
AMRX icon
1889
Amneal Pharmaceuticals
AMRX
$3.66B
$12.8K ﹤0.01%
+1,579
NXRT
1890
NexPoint Residential Trust
NXRT
$801M
$12.7K ﹤0.01%
382
+362
VTIP icon
1891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.7K ﹤0.01%
253
+252
SSRM icon
1892
SSR Mining
SSRM
$4.32B
$12.6K ﹤0.01%
992
+52
UVV icon
1893
Universal Corp
UVV
$1.32B
$12.6K ﹤0.01%
217
+27
EFC
1894
Ellington Financial
EFC
$1.47B
$12.6K ﹤0.01%
972
+368
GOGO icon
1895
Gogo Inc
GOGO
$956M
$12.6K ﹤0.01%
860
+697
FLG
1896
Flagstar Bank National Association
FLG
$4.64B
$12.6K ﹤0.01%
1,190
-3,169
SCSC icon
1897
Scansource
SCSC
$893M
$12.6K ﹤0.01%
301
+290
SMIG icon
1898
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$12.6K ﹤0.01%
436
PRAX icon
1899
Praxis Precision Medicines
PRAX
$4.66B
$12.5K ﹤0.01%
+298
PUBM icon
1900
PubMatic
PUBM
$438M
$12.5K ﹤0.01%
+1,007
74 75
76
77 78