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
PIPR icon
1901
Piper Sandler
PIPR
$5.46B
$12.5K ﹤0.01%
45
-32
UTL icon
1902
Unitil
UTL
$860M
$12.5K ﹤0.01%
239
+190
PACS icon
1903
PACS Group
PACS
$1.64B
$12.4K ﹤0.01%
961
+532
WEN icon
1904
Wendy's
WEN
$1.64B
$12.4K ﹤0.01%
1,085
+44
LIVN icon
1905
LivaNova
LIVN
$3.02B
$12.4K ﹤0.01%
275
+224
AORT icon
1906
Artivion
AORT
$2.17B
$12.4K ﹤0.01%
398
+102
BIRK icon
1907
Birkenstock
BIRK
$7.38B
$12.3K ﹤0.01%
250
+201
SXC icon
1908
SunCoke Energy
SXC
$571M
$12.3K ﹤0.01%
1,429
+1,349
CNA icon
1909
CNA Financial
CNA
$12.5B
$12.2K ﹤0.01%
263
-198
DRS icon
1910
Leonardo DRS
DRS
$9.27B
$12.2K ﹤0.01%
263
+97
KWR icon
1911
Quaker Houghton
KWR
$2.31B
$12.2K ﹤0.01%
109
+90
CDE icon
1912
Coeur Mining
CDE
$9.51B
$12.2K ﹤0.01%
1,375
+837
KREF
1913
KKR Real Estate Finance Trust
KREF
$544M
$12.2K ﹤0.01%
1,389
+1,054
CHE icon
1914
Chemed
CHE
$6.15B
$12.2K ﹤0.01%
25
-5
SPSB icon
1915
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$12.1K ﹤0.01%
+402
ASC icon
1916
Ardmore Shipping
ASC
$521M
$12.1K ﹤0.01%
+1,261
NJ
1917
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12.1K ﹤0.01%
2,485
+2,484
GES icon
1918
Guess Inc
GES
$882M
$12K ﹤0.01%
995
-1,201
NE icon
1919
Noble Corp
NE
$4.82B
$12K ﹤0.01%
453
+184
AMSF icon
1920
AMERISAFE
AMSF
$787M
$12K ﹤0.01%
275
+232
HZO icon
1921
MarineMax
HZO
$499M
$12K ﹤0.01%
477
+211
SRDX icon
1922
Surmodics
SRDX
$595M
$11.9K ﹤0.01%
402
+400
TGNA icon
1923
TEGNA Inc
TGNA
$3.21B
$11.9K ﹤0.01%
712
+268
KBR icon
1924
KBR
KBR
$5.34B
$11.9K ﹤0.01%
248
+157
CBU icon
1925
Community Bank
CBU
$2.97B
$11.9K ﹤0.01%
209
+61