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
IPGP icon
2101
IPG Photonics
IPGP
$3.44B
$7.96K ﹤0.01%
116
+31
MRCY icon
2102
Mercury Systems
MRCY
$6.19B
$7.86K ﹤0.01%
146
+86
GLNG icon
2103
Golar LNG
GLNG
$3.98B
$7.83K ﹤0.01%
190
+143
SYRE icon
2104
Spyre Therapeutics
SYRE
$2.62B
$7.79K ﹤0.01%
+520
BLKB icon
2105
Blackbaud
BLKB
$2.65B
$7.77K ﹤0.01%
121
+45
ARR
2106
Armour Residential REIT
ARR
$2.08B
$7.73K ﹤0.01%
+460
BCC icon
2107
Boise Cascade
BCC
$3.17B
$7.73K ﹤0.01%
89
+59
CNK icon
2108
Cinemark Holdings
CNK
$2.81B
$7.71K ﹤0.01%
256
-51
SHYM
2109
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
$7.7K ﹤0.01%
345
QDEL icon
2110
QuidelOrtho
QDEL
$2.26B
$7.7K ﹤0.01%
267
+215
STKL
2111
SunOpta
STKL
$549M
$7.66K ﹤0.01%
+1,321
XPEL icon
2112
XPEL
XPEL
$1.5B
$7.65K ﹤0.01%
213
-1,526
FELE icon
2113
Franklin Electric
FELE
$4.47B
$7.63K ﹤0.01%
85
+24
MBI icon
2114
MBIA
MBI
$348M
$7.62K ﹤0.01%
+1,755
PECO icon
2115
Phillips Edison & Co
PECO
$4.5B
$7.6K ﹤0.01%
217
+190
ASIX icon
2116
AdvanSix
ASIX
$457M
$7.55K ﹤0.01%
318
+197
INDB icon
2117
Independent Bank
INDB
$3.79B
$7.55K ﹤0.01%
120
+56
CGDV icon
2118
Capital Group Dividend Value ETF
CGDV
$27.3B
$7.54K ﹤0.01%
+191
RVT icon
2119
Royce Value Trust
RVT
$2.05B
$7.53K ﹤0.01%
+500
REVG icon
2120
REV Group
REVG
$3.31B
$7.42K ﹤0.01%
156
+27
BOOM icon
2121
DMC Global
BOOM
$174M
$7.39K ﹤0.01%
+917
EXAS icon
2122
Exact Sciences
EXAS
$19.4B
$7.39K ﹤0.01%
139
+20
VBTX
2123
DELISTED
Veritex Holdings
VBTX
$7.39K ﹤0.01%
283
-32
GSHD icon
2124
Goosehead Insurance
GSHD
$1.78B
$7.39K ﹤0.01%
70
-110
HRI icon
2125
Herc Holdings
HRI
$5.25B
$7.38K ﹤0.01%
56
+55