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
BMO icon
2026
Bank of Montreal
BMO
$88.8B
$9.41K ﹤0.01%
+86
FHI icon
2027
Federated Hermes
FHI
$3.81B
$9.4K ﹤0.01%
212
+162
BCPC
2028
Balchem Corp
BCPC
$5.08B
$9.39K ﹤0.01%
59
+43
IBOC icon
2029
International Bancshares
IBOC
$4.11B
$9.38K ﹤0.01%
141
+84
OBE
2030
Obsidian Energy
OBE
$421M
$9.34K ﹤0.01%
+1,683
AXA
2031
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.34K ﹤0.01%
191
+102
HY icon
2032
Hyster-Yale Materials Handling
HY
$505M
$9.31K ﹤0.01%
234
+173
FNV icon
2033
Franco-Nevada
FNV
$38B
$9.29K ﹤0.01%
57
+10
UHAL.B icon
2034
U-Haul Holding Co Series N
UHAL.B
$8.97B
$9.24K ﹤0.01%
170
-158
WOOF icon
2035
Petco
WOOF
$830M
$9.24K ﹤0.01%
3,264
+2,745
XLRE icon
2036
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$9.2K ﹤0.01%
222
GCI icon
2037
Gannett
GCI
$683M
$9.19K ﹤0.01%
+2,568
FBRT
2038
Franklin BSP Realty Trust
FBRT
$816M
$9.18K ﹤0.01%
859
+834
PTON icon
2039
Peloton Interactive
PTON
$3.13B
$9.18K ﹤0.01%
1,322
+829
KC
2040
Kingsoft Cloud Holdings
KC
$3.31B
$9.15K ﹤0.01%
+731
CYRX icon
2041
CryoPort
CYRX
$434M
$9.15K ﹤0.01%
1,226
+1,091
EFV icon
2042
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.14K ﹤0.01%
+144
SN icon
2043
SharkNinja
SN
$12.4B
$9.13K ﹤0.01%
93
-71
WULF icon
2044
TeraWulf
WULF
$4.6B
$9.09K ﹤0.01%
2,076
+1,409
USLM icon
2045
United States Lime & Minerals
USLM
$3.42B
$9.08K ﹤0.01%
91
-3
GCT icon
2046
GigaCloud Technology
GCT
$1.13B
$9.08K ﹤0.01%
+459
PRG icon
2047
PROG Holdings
PRG
$1.1B
$9.07K ﹤0.01%
310
+18
PCT icon
2048
PureCycle Technologies
PCT
$1.66B
$9.07K ﹤0.01%
+662
BANR icon
2049
Banner Corp
BANR
$2.1B
$9.05K ﹤0.01%
141
+118
MLAB icon
2050
Mesa Laboratories
MLAB
$408M
$9.05K ﹤0.01%
96
+86
80 81
82
83 84