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
BGS icon
2051
B&G Foods
BGS
$337M
$9.03K ﹤0.01%
2,134
-587
CTRE icon
2052
CareTrust REIT
CTRE
$8.39B
$9K ﹤0.01%
294
+134
LEU icon
2053
Centrus Energy
LEU
$5.91B
$8.98K ﹤0.01%
49
+47
AVNS icon
2054
Avanos Medical
AVNS
$585M
$8.97K ﹤0.01%
733
+706
ARVN icon
2055
Arvinas
ARVN
$767M
$8.96K ﹤0.01%
+1,218
URBN icon
2056
Urban Outfitters
URBN
$6.29B
$8.92K ﹤0.01%
123
-32
TDW icon
2057
Tidewater
TDW
$2.92B
$8.9K ﹤0.01%
193
+46
TGLS icon
2058
Tecnoglass
TGLS
$2.45B
$8.9K ﹤0.01%
+115
CSW
2059
CSW Industrials
CSW
$5.38B
$8.89K ﹤0.01%
31
-10
MMS icon
2060
Maximus
MMS
$5.25B
$8.8K ﹤0.01%
126
+107
PAYO icon
2061
Payoneer
PAYO
$1.93B
$8.75K ﹤0.01%
1,277
+519
XLSR icon
2062
State Street US Sector Rotation ETF
XLSR
$885M
$8.73K ﹤0.01%
159
EZM icon
2063
WisdomTree US MidCap Fund
EZM
$846M
$8.71K ﹤0.01%
141
UMH
2064
UMH Properties
UMH
$1.39B
$8.68K ﹤0.01%
518
+448
IBP icon
2065
Installed Building Products
IBP
$8.13B
$8.66K ﹤0.01%
48
-22
MZTI
2066
The Marzetti Company
MZTI
$4.64B
$8.64K ﹤0.01%
50
-80
HTLD icon
2067
Heartland Express
HTLD
$798M
$8.62K ﹤0.01%
997
+978
SPYV icon
2068
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$8.58K ﹤0.01%
164
-83
HLIO icon
2069
Helios Technologies
HLIO
$2.18B
$8.54K ﹤0.01%
+256
LOGC
2070
DELISTED
ContextLogic
LOGC
$8.52K ﹤0.01%
1,251
+253
TDS icon
2071
Telephone and Data Systems
TDS
$5.05B
$8.51K ﹤0.01%
240
-9
GBTC icon
2072
Grayscale Bitcoin Trust
GBTC
$35.8B
$8.48K ﹤0.01%
+100
CNDT icon
2073
Conduent
CNDT
$266M
$8.45K ﹤0.01%
+3,200
PLSE icon
2074
Pulse Biosciences
PLSE
$948M
$8.44K ﹤0.01%
559
-313
AESI icon
2075
Atlas Energy Solutions
AESI
$1.48B
$8.41K ﹤0.01%
629
+151