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
RDIV icon
2151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$6.84K ﹤0.01%
+143
SKY icon
2152
Champion Homes
SKY
$4.55B
$6.83K ﹤0.01%
109
+44
HBI icon
2153
Hanesbrands
HBI
$2.35B
$6.81K ﹤0.01%
1,486
-1,241
BL icon
2154
BlackLine
BL
$3.25B
$6.79K ﹤0.01%
120
+71
BRSP
2155
BrightSpire Capital
BRSP
$703M
$6.78K ﹤0.01%
+1,343
KFY icon
2156
Korn Ferry
KFY
$3.41B
$6.75K ﹤0.01%
92
-26
SNEX icon
2157
StoneX
SNEX
$4.68B
$6.75K ﹤0.01%
74
+28
NHC icon
2158
National Healthcare
NHC
$1.99B
$6.74K ﹤0.01%
63
+36
STN icon
2159
Stantec
STN
$12.1B
$6.74K ﹤0.01%
62
+13
HAYW icon
2160
Hayward Holdings
HAYW
$3.37B
$6.74K ﹤0.01%
488
+292
ULCC icon
2161
Frontier Group Holdings
ULCC
$895M
$6.72K ﹤0.01%
1,850
+1,849
AZZ icon
2162
AZZ Inc
AZZ
$2.95B
$6.71K ﹤0.01%
71
+40
SNBR icon
2163
Sleep Number
SNBR
$90.7M
$6.7K ﹤0.01%
991
-657
CWST icon
2164
Casella Waste Systems
CWST
$5.66B
$6.69K ﹤0.01%
58
-3
KOP icon
2165
Koppers
KOP
$568M
$6.69K ﹤0.01%
208
+103
BXMT icon
2166
Blackstone Mortgage Trust
BXMT
$3.1B
$6.68K ﹤0.01%
347
+103
OFG icon
2167
OFG Bancorp
OFG
$1.78B
$6.68K ﹤0.01%
156
+153
BLFS icon
2168
BioLife Solutions
BLFS
$1.16B
$6.63K ﹤0.01%
308
+216
SWX icon
2169
Southwest Gas
SWX
$5.87B
$6.55K ﹤0.01%
88
+58
BZH icon
2170
Beazer Homes USA
BZH
$650M
$6.51K ﹤0.01%
291
+90
MYE icon
2171
Myers Industries
MYE
$654M
$6.49K ﹤0.01%
449
+109
ITRI icon
2172
Itron
ITRI
$4.42B
$6.45K ﹤0.01%
49
-4
VRNS icon
2173
Varonis Systems
VRNS
$3.97B
$6.45K ﹤0.01%
127
+122
TRI icon
2174
Thomson Reuters
TRI
$62.8B
$6.44K ﹤0.01%
32
+7
LXU icon
2175
LSB Industries
LXU
$699M
$6.43K ﹤0.01%
824
-2,761