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
ARTNA icon
2226
Artesian Resources
ARTNA
$332M
$5.37K ﹤0.01%
160
+69
CCC
2227
CCC Intelligent Solutions
CCC
$4.72B
$5.36K ﹤0.01%
570
+437
ATRO icon
2228
Astronics
ATRO
$1.86B
$5.36K ﹤0.01%
160
+63
RARE icon
2229
Ultragenyx Pharmaceutical
RARE
$3.19B
$5.34K ﹤0.01%
147
+73
MTX icon
2230
Minerals Technologies
MTX
$1.78B
$5.34K ﹤0.01%
97
+96
IONQ icon
2231
IonQ
IONQ
$16.7B
$5.33K ﹤0.01%
124
+70
TCBK icon
2232
TriCo Bancshares
TCBK
$1.49B
$5.3K ﹤0.01%
131
+35
PRCT icon
2233
Procept Biorobotics
PRCT
$1.66B
$5.3K ﹤0.01%
92
+89
BE icon
2234
Bloom Energy
BE
$26.5B
$5.29K ﹤0.01%
221
+63
CPF icon
2235
Central Pacific Financial
CPF
$791M
$5.27K ﹤0.01%
188
+175
MFA
2236
MFA Financial
MFA
$948M
$5.26K ﹤0.01%
+556
AXL icon
2237
American Axle
AXL
$734M
$5.24K ﹤0.01%
1,283
+860
ARCC icon
2238
Ares Capital
ARCC
$14.5B
$5.23K ﹤0.01%
+238
CSAN icon
2239
Cosan
CSAN
$7.34B
$5.21K ﹤0.01%
1,031
-1,574
SPIB icon
2240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.21K ﹤0.01%
+155
MLTX icon
2241
MoonLake Immunotherapeutics
MLTX
$905M
$5.19K ﹤0.01%
+110
CUBI icon
2242
Customers Bancorp
CUBI
$2.28B
$5.17K ﹤0.01%
88
-6
ORC
2243
Orchid Island Capital
ORC
$1.21B
$5.14K ﹤0.01%
+733
ODD icon
2244
ODDITY Tech
ODD
$2.22B
$5.13K ﹤0.01%
+68
TECK icon
2245
Teck Resources
TECK
$20.1B
$5.13K ﹤0.01%
+127
JOUT icon
2246
Johnson Outdoors
JOUT
$395M
$5.09K ﹤0.01%
+168
FRSH icon
2247
Freshworks
FRSH
$3.41B
$5.07K ﹤0.01%
+340
EMLP icon
2248
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$5.06K ﹤0.01%
135
VERA icon
2249
Vera Therapeutics
VERA
$1.81B
$5.04K ﹤0.01%
214
-787
DT
2250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.04K ﹤0.01%
138
+36