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
AS icon
2201
Amer Sports
AS
$16.8B
$5.92K ﹤0.01%
153
+103
TPC
2202
Tutor Perini Cor
TPC
$3.12B
$5.89K ﹤0.01%
126
-411
THR icon
2203
Thermon Group Holdings
THR
$1.15B
$5.84K ﹤0.01%
+208
UHAL icon
2204
U-Haul Holding Co
UHAL
$9.79B
$5.81K ﹤0.01%
96
-457
PHR icon
2205
Phreesia
PHR
$1.3B
$5.81K ﹤0.01%
+204
LC icon
2206
LendingClub
LC
$1.99B
$5.8K ﹤0.01%
482
+451
CDNA icon
2207
CareDx
CDNA
$820M
$5.78K ﹤0.01%
296
+156
MCHB
2208
Mechanics Bancorp
MCHB
$3.11B
$5.76K ﹤0.01%
441
+390
TRMK icon
2209
Trustmark
TRMK
$2.31B
$5.76K ﹤0.01%
158
+68
BATRA icon
2210
Atlanta Braves Holdings Series A
BATRA
$2.68B
$5.71K ﹤0.01%
116
+63
CGIE icon
2211
Capital Group International Equity ETF
CGIE
$1.09B
$5.66K ﹤0.01%
+172
VRE
2212
Veris Residential
VRE
$1.41B
$5.66K ﹤0.01%
380
+338
TD icon
2213
Toronto Dominion Bank
TD
$139B
$5.66K ﹤0.01%
77
-15
NMIH icon
2214
NMI Holdings
NMIH
$2.89B
$5.65K ﹤0.01%
134
+4
SLP icon
2215
Simulations Plus
SLP
$348M
$5.62K ﹤0.01%
+322
BBBY
2216
Bed Bath & Beyond
BBBY
$415M
$5.55K ﹤0.01%
888
-119
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
$5.54K ﹤0.01%
+556
NEAR icon
2218
iShares Short Maturity Bond ETF
NEAR
$3.57B
$5.52K ﹤0.01%
+108
LQDT icon
2219
Liquidity Services
LQDT
$724M
$5.5K ﹤0.01%
233
-456
VCEL icon
2220
Vericel Corp
VCEL
$2.02B
$5.49K ﹤0.01%
129
ARQT icon
2221
Arcutis Biotherapeutics
ARQT
$3.06B
$5.48K ﹤0.01%
391
+377
CRI icon
2222
Carter's
CRI
$1.18B
$5.45K ﹤0.01%
181
-48
LTC
2223
LTC Properties
LTC
$1.72B
$5.43K ﹤0.01%
157
+91
WT icon
2224
WisdomTree
WT
$1.58B
$5.42K ﹤0.01%
471
-36
SEZL icon
2225
Sezzle
SEZL
$1.78B
$5.38K ﹤0.01%
30
-18