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
GO icon
2076
Grocery Outlet
GO
$949M
$8.41K ﹤0.01%
677
+294
DRVN icon
2077
Driven Brands
DRVN
$2.62B
$8.38K ﹤0.01%
477
-13
SANA icon
2078
Sana Biotechnology
SANA
$1.22B
$8.37K ﹤0.01%
3,064
-22,879
IWN icon
2079
iShares Russell 2000 Value ETF
IWN
$12.8B
$8.36K ﹤0.01%
53
-361
ATE
2080
DELISTED
Advantest Corp
ATE
$8.36K ﹤0.01%
113
+71
KMT icon
2081
Kennametal
KMT
$2.58B
$8.34K ﹤0.01%
+363
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$8.33K ﹤0.01%
182
+115
AEHR icon
2083
Aehr Test Systems
AEHR
$847M
$8.29K ﹤0.01%
641
+309
MUJ icon
2084
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$8.27K ﹤0.01%
+755
USHY icon
2085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.25K ﹤0.01%
+220
BANC icon
2086
Banc of California
BANC
$3.28B
$8.25K ﹤0.01%
587
+327
ELME
2087
Elme Communities
ELME
$276M
$8.22K ﹤0.01%
517
-15
ARLP icon
2088
Alliance Resource Partners
ARLP
$3.21B
$8.21K ﹤0.01%
314
+299
CNQ icon
2089
Canadian Natural Resources
CNQ
$74.6B
$8.21K ﹤0.01%
262
+260
RUSHA icon
2090
Rush Enterprises Class A
RUSHA
$4.93B
$8.19K ﹤0.01%
159
+38
SHC icon
2091
Sotera Health
SHC
$5.35B
$8.17K ﹤0.01%
735
+415
PCTY icon
2092
Paylocity
PCTY
$7.61B
$8.15K ﹤0.01%
45
-1
DNOW icon
2093
DNOW Inc
DNOW
$2.67B
$8.14K ﹤0.01%
549
-1,156
DON icon
2094
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$8.12K ﹤0.01%
162
PRGS icon
2095
Progress Software
PRGS
$1.83B
$8.11K ﹤0.01%
127
+123
ATEN icon
2096
A10 Networks
ATEN
$1.21B
$8.09K ﹤0.01%
419
+215
ODC icon
2097
Oil-Dri
ODC
$851M
$8.08K ﹤0.01%
137
-8
PTEN icon
2098
Patterson-UTI
PTEN
$2.81B
$8K ﹤0.01%
1,349
+584
ARI
2099
Apollo Commercial Real Estate
ARI
$1.4B
$7.97K ﹤0.01%
824
+355
WAFD icon
2100
WaFd
WAFD
$2.5B
$7.96K ﹤0.01%
272
-707
82 83
84
85 86