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
PJAN icon
2251
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.02K ﹤0.01%
+114
INDI icon
2252
indie Semiconductor
INDI
$779M
$5.02K ﹤0.01%
+1,409
OII icon
2253
Oceaneering
OII
$2.39B
$5.01K ﹤0.01%
242
-379
GTLB icon
2254
GitLab
GTLB
$7.39B
$5.01K ﹤0.01%
111
+80
NTST
2255
NETSTREIT Corp
NTST
$1.53B
$5K ﹤0.01%
+295
DGII icon
2256
Digi International
DGII
$1.42B
$4.95K ﹤0.01%
142
-218
VIAV icon
2257
Viavi Solutions
VIAV
$3.77B
$4.92K ﹤0.01%
489
+84
PAPR icon
2258
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$4.92K ﹤0.01%
+132
NGVT icon
2259
Ingevity
NGVT
$1.78B
$4.91K ﹤0.01%
114
-182
DLX icon
2260
Deluxe
DLX
$910M
$4.9K ﹤0.01%
308
+254
GTN icon
2261
Gray Television
GTN
$475M
$4.87K ﹤0.01%
+1,075
AX icon
2262
Axos Financial
AX
$4.48B
$4.87K ﹤0.01%
64
-66
MBC icon
2263
MasterBrand
MBC
$1.29B
$4.86K ﹤0.01%
445
+283
DBRG icon
2264
DigitalBridge
DBRG
$1.75B
$4.86K ﹤0.01%
469
+333
KFRC icon
2265
Kforce
KFRC
$541M
$4.85K ﹤0.01%
+118
ICL icon
2266
ICL Group
ICL
$7.05B
$4.84K ﹤0.01%
+703
COTY icon
2267
Coty
COTY
$3.06B
$4.83K ﹤0.01%
1,039
-103
ALG icon
2268
Alamo Group
ALG
$1.97B
$4.8K ﹤0.01%
22
+20
FFIC icon
2269
Flushing Financial
FFIC
$518M
$4.79K ﹤0.01%
+403
CVCO icon
2270
Cavco Industries
CVCO
$4.35B
$4.78K ﹤0.01%
11
-20
ZUMZ icon
2271
Zumiez
ZUMZ
$383M
$4.77K ﹤0.01%
360
+283
BNS icon
2272
Scotiabank
BNS
$83.8B
$4.77K ﹤0.01%
87
+81
MITSY
2273
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.75K ﹤0.01%
12
+4
CASH icon
2274
Pathward Financial
CASH
$1.57B
$4.75K ﹤0.01%
60
+32
KBWB icon
2275
Invesco KBW Bank ETF
KBWB
$5.13B
$4.73K ﹤0.01%
+66