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
FRHC icon
2001
Freedom Holding
FRHC
$8.6B
$10.1K ﹤0.01%
69
+21
APAM icon
2002
Artisan Partners
APAM
$2.98B
$10K ﹤0.01%
226
+116
CARS icon
2003
Cars.com
CARS
$680M
$9.98K ﹤0.01%
842
-1,233
NSIT icon
2004
Insight Enterprises
NSIT
$2.79B
$9.94K ﹤0.01%
72
+9
TGI
2005
DELISTED
Triumph Group
TGI
$9.91K ﹤0.01%
385
-49
RDVY icon
2006
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$9.91K ﹤0.01%
158
-98
HI icon
2007
Hillenbrand
HI
$2.23B
$9.88K ﹤0.01%
492
+361
DBEU icon
2008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$9.87K ﹤0.01%
+224
NBIS
2009
Nebius Group N.V.
NBIS
$21B
$9.85K ﹤0.01%
+178
NAVI icon
2010
Navient
NAVI
$1.18B
$9.84K ﹤0.01%
698
+620
IMTX icon
2011
Immatics
IMTX
$1.24B
$9.79K ﹤0.01%
+1,820
PZZA icon
2012
Papa John's
PZZA
$1.35B
$9.74K ﹤0.01%
199
-213
SATS icon
2013
EchoStar
SATS
$19.4B
$9.72K ﹤0.01%
351
-3,203
GABC icon
2014
German American Bancorp
GABC
$1.47B
$9.71K ﹤0.01%
+252
FCN icon
2015
FTI Consulting
FCN
$5.09B
$9.69K ﹤0.01%
60
+45
MITK icon
2016
Mitek Systems
MITK
$409M
$9.68K ﹤0.01%
+978
BFAM icon
2017
Bright Horizons
BFAM
$5.63B
$9.64K ﹤0.01%
78
-31
LRGF icon
2018
iShares US Equity Factor ETF
LRGF
$2.93B
$9.62K ﹤0.01%
+150
FG icon
2019
F&G Annuities & Life
FG
$4.37B
$9.56K ﹤0.01%
299
+155
PSMT icon
2020
Pricesmart
PSMT
$3.6B
$9.56K ﹤0.01%
91
-49
AI icon
2021
C3.ai
AI
$1.94B
$9.56K ﹤0.01%
+389
XLP icon
2022
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$9.55K ﹤0.01%
118
+61
DLO icon
2023
dLocal
DLO
$4.03B
$9.48K ﹤0.01%
+836
FUL icon
2024
H.B. Fuller
FUL
$3.1B
$9.45K ﹤0.01%
158
-52
HFWA icon
2025
Heritage Financial
HFWA
$755M
$9.44K ﹤0.01%
396
+289