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
FFWM icon
2351
First Foundation Inc
FFWM
$429M
$3.71K ﹤0.01%
727
+424
KELYA icon
2352
Kelly Services Class A
KELYA
$295M
$3.67K ﹤0.01%
313
+271
FULT icon
2353
Fulton Financial
FULT
$3.21B
$3.65K ﹤0.01%
202
-496
CSR
2354
Centerspace
CSR
$1.12B
$3.61K ﹤0.01%
60
+24
MODG icon
2355
Topgolf Callaway Brands
MODG
$2.07B
$3.61K ﹤0.01%
448
+276
SBR
2356
Sabine Royalty Trust
SBR
$1.15B
$3.6K ﹤0.01%
54
+7
AV
2357
DELISTED
Aviva Plc
AV
$3.6K ﹤0.01%
212
+123
ESLT icon
2358
Elbit Systems
ESLT
$21.9B
$3.6K ﹤0.01%
8
-3
EGY icon
2359
Vaalco Energy
EGY
$402M
$3.57K ﹤0.01%
989
+969
ETD icon
2360
Ethan Allen Interiors
ETD
$573M
$3.56K ﹤0.01%
128
-201
MTUS icon
2361
Metallus
MTUS
$664M
$3.56K ﹤0.01%
231
+150
STEL icon
2362
Stellar Bancorp
STEL
$1.55B
$3.55K ﹤0.01%
+127
TDK
2363
DELISTED
TDK CORP AMER DEP SH
TDK
$3.54K ﹤0.01%
302
+197
NLOP
2364
Net Lease Office Properties
NLOP
$438M
$3.52K ﹤0.01%
108
+85
CLCO
2365
Cool Company
CLCO
$519M
$3.5K ﹤0.01%
523
-869
STLA icon
2366
Stellantis
STLA
$30B
$3.48K ﹤0.01%
+348
CCOI icon
2367
Cogent Communications
CCOI
$862M
$3.47K ﹤0.01%
72
-75
ACA icon
2368
Arcosa
ACA
$4.93B
$3.47K ﹤0.01%
40
-115
CAMT icon
2369
Camtek
CAMT
$4.4B
$3.47K ﹤0.01%
41
-24
SPTL icon
2370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.46K ﹤0.01%
+130
GRAL
2371
GRAIL Inc
GRAL
$3.1B
$3.45K ﹤0.01%
67
-115
ARLO icon
2372
Arlo Technologies
ARLO
$1.5B
$3.43K ﹤0.01%
202
-274
CRAI icon
2373
CRA International
CRAI
$1.19B
$3.4K ﹤0.01%
19
-9
MNMD icon
2374
MindMed
MNMD
$1.1B
$3.37K ﹤0.01%
519
+137
CGNT icon
2375
Cognyte Software
CGNT
$618M
$3.36K ﹤0.01%
364
+56