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
BCYC
2176
Bicycle Therapeutics
BCYC
$450M
$6.42K ﹤0.01%
+923
SXT icon
2177
Sensient Technologies
SXT
$3.99B
$6.4K ﹤0.01%
65
+20
RGR icon
2178
Sturm, Ruger & Co
RGR
$498M
$6.36K ﹤0.01%
177
+158
DFAE icon
2179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.31K ﹤0.01%
+218
OI icon
2180
O-I Glass
OI
$2.03B
$6.31K ﹤0.01%
428
-145
GCO icon
2181
Genesco
GCO
$344M
$6.3K ﹤0.01%
320
+178
SRPT icon
2182
Sarepta Therapeutics
SRPT
$1.97B
$6.29K ﹤0.01%
368
-353
LZ icon
2183
LegalZoom.com
LZ
$1.77B
$6.27K ﹤0.01%
+704
CCSI icon
2184
Consensus Cloud Solutions
CCSI
$425M
$6.25K ﹤0.01%
+271
IAS icon
2185
Integral Ad Science
IAS
$1.72B
$6.24K ﹤0.01%
751
+717
PFBC icon
2186
Preferred Bank
PFBC
$1.11B
$6.23K ﹤0.01%
72
+70
QURE icon
2187
uniQure
QURE
$1.86B
$6.23K ﹤0.01%
+447
EVLV icon
2188
Evolv Technologies
EVLV
$1.05B
$6.22K ﹤0.01%
+996
HEI.A icon
2189
HEICO Corp Class A
HEI.A
$34.1B
$6.13K ﹤0.01%
24
+23
FBK icon
2190
FB Financial Corp
FBK
$2.91B
$6.12K ﹤0.01%
135
+70
DFIN icon
2191
Donnelley Financial Solutions
DFIN
$1.22B
$6.1K ﹤0.01%
99
-79
GDYN icon
2192
Grid Dynamics Holdings
GDYN
$694M
$6.08K ﹤0.01%
526
+506
CGGO icon
2193
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$6.08K ﹤0.01%
+190
QS icon
2194
QuantumScape
QS
$8.08B
$6.07K ﹤0.01%
903
+897
CAC icon
2195
Camden National
CAC
$668M
$6.05K ﹤0.01%
+149
AVDX
2196
DELISTED
AvidXchange
AVDX
$6.02K ﹤0.01%
+615
LMAT icon
2197
LeMaitre Vascular
LMAT
$2.01B
$5.98K ﹤0.01%
72
+31
GENI icon
2198
Genius Sports
GENI
$2.3B
$5.97K ﹤0.01%
+574
DBEF icon
2199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$5.96K ﹤0.01%
137
-6
THS icon
2200
Treehouse Foods
THS
$1.2B
$5.92K ﹤0.01%
305
+278