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
KMPR icon
2376
Kemper
KMPR
$2.24B
$3.36K ﹤0.01%
52
+16
ZEUS icon
2377
Olympic Steel
ZEUS
$380M
$3.36K ﹤0.01%
103
-511
DIN icon
2378
Dine Brands
DIN
$382M
$3.33K ﹤0.01%
+137
SSYS icon
2379
Stratasys
SSYS
$765M
$3.27K ﹤0.01%
+285
EYE icon
2380
National Vision
EYE
$1.88B
$3.27K ﹤0.01%
142
-259
SA
2381
Seabridge Gold
SA
$2.48B
$3.27K ﹤0.01%
+225
TTI icon
2382
TETRA Technologies
TTI
$1.03B
$3.26K ﹤0.01%
+969
BBIO icon
2383
BridgeBio Pharma
BBIO
$12.8B
$3.24K ﹤0.01%
75
+30
XENE icon
2384
Xenon Pharmaceuticals
XENE
$3.15B
$3.22K ﹤0.01%
+103
PBI icon
2385
Pitney Bowes
PBI
$1.48B
$3.21K ﹤0.01%
294
-601
SAH icon
2386
Sonic Automotive
SAH
$2.18B
$3.2K ﹤0.01%
40
-27
FALN icon
2387
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.15K ﹤0.01%
+116
ULS icon
2388
UL Solutions
ULS
$17.4B
$3.13K ﹤0.01%
43
+22
EBC icon
2389
Eastern Bankshares
EBC
$3.96B
$3.12K ﹤0.01%
204
-128
TPB icon
2390
Turning Point Brands
TPB
$1.93B
$3.12K ﹤0.01%
42
VRP icon
2391
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.11K ﹤0.01%
+127
PNTG icon
2392
Pennant Group
PNTG
$861M
$3.1K ﹤0.01%
104
-224
LUNG icon
2393
Pulmonx
LUNG
$61.5M
$3.1K ﹤0.01%
+1,198
NVEC icon
2394
NVE Corp
NVEC
$300M
$3.09K ﹤0.01%
+42
BKD icon
2395
Brookdale Senior Living
BKD
$2.48B
$3.08K ﹤0.01%
443
BPMC
2396
DELISTED
Blueprint Medicines
BPMC
$3.08K ﹤0.01%
24
+17
VWOB icon
2397
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.07K ﹤0.01%
47
+31
HTBK icon
2398
Heritage Commerce
HTBK
$648M
$3.05K ﹤0.01%
+307
CSB icon
2399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$3.05K ﹤0.01%
55
GRAB icon
2400
Grab
GRAB
$22.1B
$3.04K ﹤0.01%
605
+542