BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$4.52M
3 +$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1 +$447K
2 +$318K
3 +$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
226
Exelon
EXC
$48.3B
$343K 0.07%
7,447
+2,836
ARW icon
227
Arrow Electronics
ARW
$6.14B
$340K 0.07%
3,275
+3,092
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$340K 0.07%
1,753
+1,118
MRVL icon
229
Marvell Technology
MRVL
$75.8B
$339K 0.07%
5,515
+764
FAST icon
230
Fastenal
FAST
$48.7B
$339K 0.07%
8,756
+3,224
GWW icon
231
W.W. Grainger
GWW
$45.7B
$339K 0.07%
343
+66
VALE icon
232
Vale
VALE
$47.4B
$338K 0.07%
33,904
+31,124
MNST icon
233
Monster Beverage
MNST
$68.6B
$337K 0.07%
5,767
+1,522
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$336K 0.07%
5,873
+5,735
ALL icon
235
Allstate
ALL
$51.6B
$335K 0.07%
1,621
+183
CBRE icon
236
CBRE Group
CBRE
$46.8B
$335K 0.07%
2,565
+1,151
CCL icon
237
Carnival Corp
CCL
$37.2B
$334K 0.07%
17,111
+818
NXPI icon
238
NXP Semiconductors
NXPI
$54B
$333K 0.07%
1,753
+1,592
PYPL icon
239
PayPal
PYPL
$64.4B
$333K 0.07%
5,102
+357
COF icon
240
Capital One
COF
$135B
$332K 0.07%
1,853
+298
CFG icon
241
Citizens Financial Group
CFG
$21.3B
$331K 0.07%
8,073
+769
HLT icon
242
Hilton Worldwide
HLT
$61.2B
$329K 0.07%
1,448
+166
WDAY icon
243
Workday
WDAY
$62.5B
$329K 0.07%
1,409
+296
SNPS icon
244
Synopsys
SNPS
$83.1B
$328K 0.07%
764
+160
CPRT icon
245
Copart
CPRT
$42.9B
$327K 0.07%
5,780
+223
LYG icon
246
Lloyds Banking Group
LYG
$66.2B
$327K 0.07%
+85,517
BHP icon
247
BHP
BHP
$141B
$326K 0.07%
6,724
+4,758
MPC icon
248
Marathon Petroleum
MPC
$56.1B
$324K 0.07%
2,223
-432
REGN icon
249
Regeneron Pharmaceuticals
REGN
$61.3B
$323K 0.07%
510
+116
TDY icon
250
Teledyne Technologies
TDY
$26.4B
$321K 0.07%
645
+568