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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTOS icon
2276
Custom Truck One Source
CTOS
$1.41B
$4.72K ﹤0.01%
+955
STRA icon
2277
Strategic Education
STRA
$1.97B
$4.68K ﹤0.01%
55
-17
AER icon
2278
AerCap
AER
$24.3B
$4.68K ﹤0.01%
40
-21
SCHV icon
2279
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$4.65K ﹤0.01%
168
CRVL icon
2280
CorVel
CRVL
$3.55B
$4.63K ﹤0.01%
45
-77
RWT
2281
Redwood Trust
RWT
$727M
$4.59K ﹤0.01%
776
+648
AHCO icon
2282
AdaptHealth
AHCO
$1.41B
$4.58K ﹤0.01%
486
-7,077
PDM
2283
Piedmont Realty Trust
PDM
$1.03B
$4.58K ﹤0.01%
628
+593
SVC
2284
Service Properties Trust
SVC
$350M
$4.57K ﹤0.01%
1,912
-7,306
FTS icon
2285
Fortis
FTS
$26.5B
$4.54K ﹤0.01%
95
+44
LOB icon
2286
Live Oak Bancshares
LOB
$1.68B
$4.53K ﹤0.01%
152
+90
PAR icon
2287
PAR Technology
PAR
$1.38B
$4.51K ﹤0.01%
+65
ERIE icon
2288
Erie Indemnity
ERIE
$15B
$4.51K ﹤0.01%
13
-25
CENT icon
2289
Central Garden & Pet Co
CENT
$1.98B
$4.5K ﹤0.01%
128
-173
SEI
2290
Solaris Energy Infrastructure
SEI
$2.68B
$4.5K ﹤0.01%
159
+97
WSR
2291
Whitestone REIT
WSR
$719M
$4.5K ﹤0.01%
361
-113
CMPO icon
2292
CompoSecure Inc
CMPO
$7.52B
$4.5K ﹤0.01%
319
+80
DAC icon
2293
Danaos Corp
DAC
$1.82B
$4.49K ﹤0.01%
52
-44
AMSC icon
2294
American Superconductor
AMSC
$1.48B
$4.48K ﹤0.01%
+122
BLZE icon
2295
Backblaze
BLZE
$271M
$4.44K ﹤0.01%
+807
JOE icon
2296
St. Joe Company
JOE
$3.7B
$4.44K ﹤0.01%
93
+81
JKS
2297
JinkoSolar
JKS
$1.33B
$4.43K ﹤0.01%
+209
LUMN icon
2298
Lumen
LUMN
$8.22B
$4.43K ﹤0.01%
1,012
-177
SMR icon
2299
NuScale Power
SMR
$5.37B
$4.43K ﹤0.01%
+112
FEZ icon
2300
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$4.42K ﹤0.01%
+74