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
ESE icon
2301
ESCO Technologies
ESE
$5.69B
$4.41K ﹤0.01%
23
+8
VICR icon
2302
Vicor
VICR
$3.97B
$4.4K ﹤0.01%
97
-38
UPST icon
2303
Upstart Holdings
UPST
$3.77B
$4.4K ﹤0.01%
68
+18
WNC icon
2304
Wabash National
WNC
$307M
$4.39K ﹤0.01%
413
-579
PEBO icon
2305
Peoples Bancorp
PEBO
$1.04B
$4.37K ﹤0.01%
+143
VRTS icon
2306
Virtus Investment Partners
VRTS
$1.09B
$4.35K ﹤0.01%
24
+19
GRBK icon
2307
Green Brick Partners
GRBK
$2.77B
$4.34K ﹤0.01%
69
+56
MD icon
2308
Pediatrix Medical
MD
$1.99B
$4.33K ﹤0.01%
302
-2,177
WDFC icon
2309
WD-40
WDFC
$2.68B
$4.33K ﹤0.01%
19
+9
SKYT icon
2310
SkyWater Technology
SKYT
$836M
$4.29K ﹤0.01%
436
+385
QNST icon
2311
QuinStreet
QNST
$786M
$4.27K ﹤0.01%
265
+135
SNCY icon
2312
Sun Country Airlines
SNCY
$653M
$4.27K ﹤0.01%
363
-774
SLF icon
2313
Sun Life Financial
SLF
$33B
$4.25K ﹤0.01%
64
HTO
2314
H2O America
HTO
$1.7B
$4.21K ﹤0.01%
81
-42
BAM icon
2315
Brookfield Asset Management
BAM
$83B
$4.2K ﹤0.01%
76
+17
GDEN icon
2316
Golden Entertainment
GDEN
$789M
$4.18K ﹤0.01%
142
-70
APLS icon
2317
Apellis Pharmaceuticals
APLS
$2.57B
$4.17K ﹤0.01%
241
+29
EZPW icon
2318
Ezcorp Inc
EZPW
$1.08B
$4.15K ﹤0.01%
299
+46
SDGR icon
2319
Schrodinger
SDGR
$1.3B
$4.14K ﹤0.01%
206
-105
RC
2320
Ready Capital
RC
$430M
$4.13K ﹤0.01%
944
+411
JNEU
2321
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$4.12K ﹤0.01%
+147
PAAS icon
2322
Pan American Silver
PAAS
$16.3B
$4.12K ﹤0.01%
145
+109
FDL icon
2323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$4.1K ﹤0.01%
98
SHLS icon
2324
Shoals Technologies Group
SHLS
$1.4B
$4.09K ﹤0.01%
+962
ADUS icon
2325
Addus HomeCare
ADUS
$2.02B
$4.03K ﹤0.01%
35
+10