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
NNOX icon
2426
Nano X Imaging
NNOX
$190M
$2.76K ﹤0.01%
+533
RIOT icon
2427
Riot Platforms
RIOT
$5.19B
$2.75K ﹤0.01%
+243
AQN icon
2428
Algonquin Power & Utilities
AQN
$4.66B
$2.74K ﹤0.01%
478
GLBE icon
2429
Global E Online
GLBE
$6.03B
$2.72K ﹤0.01%
81
+35
ATS icon
2430
ATS Corp
ATS
$2.5B
$2.71K ﹤0.01%
+85
NMRK icon
2431
Newmark Group
NMRK
$2.96B
$2.7K ﹤0.01%
222
+57
VERX icon
2432
Vertex
VERX
$3.22B
$2.69K ﹤0.01%
76
+11
ICF icon
2433
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.67K ﹤0.01%
44
ONEW icon
2434
OneWater Marine
ONEW
$217M
$2.67K ﹤0.01%
199
-99
TRDA icon
2435
Entrada Therapeutics
TRDA
$334M
$2.64K ﹤0.01%
+393
NBHC icon
2436
National Bank Holdings
NBHC
$1.39B
$2.63K ﹤0.01%
70
+69
BLND icon
2437
Blend Labs
BLND
$779M
$2.61K ﹤0.01%
792
-299
EARN
2438
Ellington Residential Mortgage REIT
EARN
$197M
$2.6K ﹤0.01%
+453
PRSU
2439
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$2.6K ﹤0.01%
90
+80
NIO icon
2440
NIO
NIO
$15.2B
$2.57K ﹤0.01%
750
-14,684
BV icon
2441
BrightView Holdings
BV
$1.16B
$2.56K ﹤0.01%
154
+91
MATV icon
2442
Mativ Holdings
MATV
$697M
$2.56K ﹤0.01%
375
-742
SKIN icon
2443
The Beauty Health Co
SKIN
$163M
$2.54K ﹤0.01%
+1,330
AMTB icon
2444
Amerant Bancorp
AMTB
$726M
$2.53K ﹤0.01%
+139
PANL icon
2445
Pangaea Logistics
PANL
$421M
$2.53K ﹤0.01%
538
-2,764
EXPI icon
2446
eXp World Holdings
EXPI
$1.71B
$2.48K ﹤0.01%
273
-4,533
HCKT icon
2447
Hackett Group
HCKT
$501M
$2.47K ﹤0.01%
97
SAFT icon
2448
Safety Insurance
SAFT
$1.15B
$2.46K ﹤0.01%
31
+24
SHYG icon
2449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.46K ﹤0.01%
+57
TWO
2450
Two Harbors Investment
TWO
$1.01B
$2.46K ﹤0.01%
228
-81
96 97
98
99 100