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
IDEV icon
1976
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$10.6K ﹤0.01%
+140
IPAR icon
1977
Interparfums
IPAR
$2.93B
$10.6K ﹤0.01%
81
+25
HAE icon
1978
Haemonetics
HAE
$3.28B
$10.6K ﹤0.01%
142
+14
IONS icon
1979
Ionis Pharmaceuticals
IONS
$12.7B
$10.6K ﹤0.01%
268
+154
RDNT icon
1980
RadNet
RDNT
$5.46B
$10.5K ﹤0.01%
185
+51
SYM icon
1981
Symbotic
SYM
$6.83B
$10.5K ﹤0.01%
271
-82
HVT icon
1982
Haverty Furniture Companies
HVT
$434M
$10.5K ﹤0.01%
+517
LGLV icon
1983
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$10.5K ﹤0.01%
+60
RHI icon
1984
Robert Half
RHI
$2.84B
$10.5K ﹤0.01%
255
-739
NFGC
1985
New Found Gold
NFGC
$1.05B
$10.5K ﹤0.01%
7,370
BB icon
1986
BlackBerry
BB
$2.21B
$10.4K ﹤0.01%
2,281
-964
RWK icon
1987
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$10.4K ﹤0.01%
89
SLV icon
1988
iShares Silver Trust
SLV
$48.6B
$10.3K ﹤0.01%
+315
WERN icon
1989
Werner Enterprises
WERN
$2.02B
$10.3K ﹤0.01%
377
-582
XLY icon
1990
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.2K ﹤0.01%
94
ITGR icon
1991
Integer Holdings
ITGR
$3.03B
$10.2K ﹤0.01%
83
+14
ESEA icon
1992
Euroseas
ESEA
$376M
$10.2K ﹤0.01%
+228
CYH icon
1993
Community Health Systems
CYH
$445M
$10.2K ﹤0.01%
+2,998
PRFZ icon
1994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.2K ﹤0.01%
+250
KAI icon
1995
Kadant
KAI
$3.82B
$10.2K ﹤0.01%
32
+26
ABM icon
1996
ABM Industries
ABM
$2.75B
$10.2K ﹤0.01%
215
+57
FNM
1997
DELISTED
FANNIE MAE
FNM
$10.1K ﹤0.01%
+1,061
ABCB icon
1998
Ameris Bancorp
ABCB
$5.54B
$10.1K ﹤0.01%
156
+77
KTB icon
1999
Kontoor Brands
KTB
$3.29B
$10.1K ﹤0.01%
153
-149
TWST icon
2000
Twist Bioscience
TWST
$2.61B
$10.1K ﹤0.01%
274
+262
78 79
80
81 82