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
IYE icon
2126
iShares US Energy ETF
IYE
$1.19B
$7.37K ﹤0.01%
+163
TNC icon
2127
Tennant Co
TNC
$1.31B
$7.36K ﹤0.01%
+95
HUBG icon
2128
HUB Group
HUBG
$2.17B
$7.36K ﹤0.01%
220
-77
SLYG icon
2129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$7.35K ﹤0.01%
83
+1
LAUR icon
2130
Laureate Education
LAUR
$4.44B
$7.34K ﹤0.01%
314
+302
COCO icon
2131
Vita Coco
COCO
$2.5B
$7.33K ﹤0.01%
203
+200
UFPT icon
2132
UFP Technologies
UFPT
$1.79B
$7.33K ﹤0.01%
30
+18
MDYG icon
2133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$7.3K ﹤0.01%
84
CBZ icon
2134
CBIZ
CBZ
$2.78B
$7.24K ﹤0.01%
101
-9
ECVT icon
2135
Ecovyst
ECVT
$976M
$7.24K ﹤0.01%
879
+695
INFA icon
2136
Informatica
INFA
$7.64B
$7.23K ﹤0.01%
297
+256
SPXC icon
2137
SPX Corp
SPXC
$10.5B
$7.21K ﹤0.01%
43
-64
ARWR icon
2138
Arrowhead Research
ARWR
$5.7B
$7.21K ﹤0.01%
456
+248
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
$7.19K ﹤0.01%
788
+121
SCHA icon
2140
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$7.19K ﹤0.01%
284
GEO icon
2141
The GEO Group
GEO
$2.12B
$7.18K ﹤0.01%
300
-280
WTM icon
2142
White Mountains Insurance
WTM
$4.91B
$7.18K ﹤0.01%
4
+3
VOOG icon
2143
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$7.16K ﹤0.01%
+19
FBLG icon
2144
FibroBiologics
FBLG
$18.9M
$7.16K ﹤0.01%
11,500
CPA icon
2145
Copa Holdings
CPA
$5.14B
$7.15K ﹤0.01%
65
ABR icon
2146
Arbor Realty Trust
ABR
$1.72B
$7.08K ﹤0.01%
662
+269
ASMI
2147
DELISTED
ASM INTERNATL N.V
ASMI
$7.02K ﹤0.01%
11
FSV icon
2148
FirstService
FSV
$7.14B
$6.99K ﹤0.01%
40
-36
SPTN
2149
DELISTED
SpartanNash
SPTN
$6.86K ﹤0.01%
259
+214
INTR icon
2150
Inter&Co
INTR
$4.06B
$6.84K ﹤0.01%
+920
84 85
86
87 88