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
HRTG icon
1951
Heritage Insurance Holdings
HRTG
$791M
$11.2K ﹤0.01%
450
+50
ORLA
1952
Orla Mining
ORLA
$5.6B
$11.2K ﹤0.01%
1,117
-1,243
DAKT icon
1953
Daktronics
DAKT
$1.05B
$11.2K ﹤0.01%
+739
OPLN
1954
Openlane
OPLN
$3.26B
$11.2K ﹤0.01%
457
+423
DVY icon
1955
iShares Select Dividend ETF
DVY
$21.8B
$11.2K ﹤0.01%
+84
GSL icon
1956
Global Ship Lease
GSL
$1.29B
$11.2K ﹤0.01%
424
+408
WS icon
1957
Worthington Steel
WS
$2B
$11.1K ﹤0.01%
371
+133
VRRM icon
1958
Verra Mobility
VRRM
$3.47B
$11K ﹤0.01%
435
+215
OXM icon
1959
Oxford Industries
OXM
$560M
$11K ﹤0.01%
274
+172
THNQ icon
1960
ROBO Global Artificial Intelligence ETF
THNQ
$293M
$11K ﹤0.01%
+200
ALGT icon
1961
Allegiant Air
ALGT
$1.64B
$11K ﹤0.01%
200
+147
CLMT icon
1962
Calumet Specialty Products
CLMT
$1.78B
$11K ﹤0.01%
+697
BOX icon
1963
Box
BOX
$3.71B
$11K ﹤0.01%
321
+220
SXI icon
1964
Standex International
SXI
$2.96B
$11K ﹤0.01%
70
+26
CLDX icon
1965
Celldex Therapeutics
CLDX
$1.71B
$10.9K ﹤0.01%
+538
CWT icon
1966
California Water Service
CWT
$2.67B
$10.9K ﹤0.01%
240
+118
CHCO icon
1967
City Holding Co
CHCO
$1.76B
$10.9K ﹤0.01%
89
+79
CRSP icon
1968
CRISPR Therapeutics
CRSP
$5.05B
$10.9K ﹤0.01%
224
+165
MATW icon
1969
Matthews International
MATW
$817M
$10.9K ﹤0.01%
455
+417
THRY icon
1970
Thryv Holdings
THRY
$220M
$10.9K ﹤0.01%
894
+120
CXW icon
1971
CoreCivic
CXW
$2.06B
$10.8K ﹤0.01%
511
+332
MUSA icon
1972
Murphy USA
MUSA
$8.07B
$10.7K ﹤0.01%
27
+15
BNL
1973
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10.7K ﹤0.01%
674
+616
ADMA icon
1974
ADMA Biologics
ADMA
$4.13B
$10.7K ﹤0.01%
588
-2,000
ASTH icon
1975
Astrana Health
ASTH
$1.33B
$10.6K ﹤0.01%
428
+297