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
ENOV icon
2401
Enovis
ENOV
$1.33B
$3.04K ﹤0.01%
97
+92
HLF icon
2402
Herbalife
HLF
$1.75B
$3.02K ﹤0.01%
350
+245
CPK icon
2403
Chesapeake Utilities
CPK
$2.94B
$3.01K ﹤0.01%
25
+11
SRLN icon
2404
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$3K ﹤0.01%
+72
WD icon
2405
Walker & Dunlop
WD
$2.15B
$2.96K ﹤0.01%
42
-167
RCUS icon
2406
Arcus Biosciences
RCUS
$2.7B
$2.95K ﹤0.01%
362
+213
CMRC
2407
Commerce.com Inc Series 1
CMRC
$276M
$2.94K ﹤0.01%
589
-3,510
NTT
2408
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93K ﹤0.01%
110
+23
HOV icon
2409
Hovnanian Enterprises
HOV
$725M
$2.93K ﹤0.01%
28
-149
EXG icon
2410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$2.92K ﹤0.01%
+334
ICUI icon
2411
ICU Medical
ICUI
$3.79B
$2.91K ﹤0.01%
22
-3
MRUS
2412
DELISTED
Merus
MRUS
$2.89K ﹤0.01%
+55
AIN icon
2413
Albany International
AIN
$1.62B
$2.88K ﹤0.01%
41
-357
STBA icon
2414
S&T Bancorp
STBA
$1.54B
$2.88K ﹤0.01%
76
+75
FTSM icon
2415
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$2.87K ﹤0.01%
+48
KE
2416
Kimball Electronics
KE
$733M
$2.87K ﹤0.01%
149
-245
RIG icon
2417
Transocean
RIG
$4.71B
$2.86K ﹤0.01%
+1,104
GDRX icon
2418
GoodRx Holdings
GDRX
$883M
$2.84K ﹤0.01%
+571
HAFC icon
2419
Hanmi Financial
HAFC
$842M
$2.84K ﹤0.01%
115
+95
GILT icon
2420
Gilat Satellite Networks
GILT
$1.28B
$2.84K ﹤0.01%
+400
LKFN icon
2421
Lakeland Financial Corp
LKFN
$1.5B
$2.83K ﹤0.01%
+46
NUVL icon
2422
Nuvalent
NUVL
$8.28B
$2.82K ﹤0.01%
37
+35
ALRM icon
2423
Alarm.com
ALRM
$2.48B
$2.77K ﹤0.01%
49
-3
PRA icon
2424
ProAssurance
PRA
$1.24B
$2.76K ﹤0.01%
121
-553
KALV icon
2425
KalVista Pharmaceuticals
KALV
$769M
$2.76K ﹤0.01%
244
-103
95 96
97
98 99