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
VTV icon
226
Vanguard Value ETF
VTV
$148B
$645K 0.08%
3,647
+242
BRO icon
227
Brown & Brown
BRO
$27.6B
$641K 0.08%
5,783
+4,731
BMY icon
228
Bristol-Myers Squibb
BMY
$95B
$639K 0.08%
13,812
+380
DHI icon
229
D.R. Horton
DHI
$42.2B
$635K 0.08%
4,924
+117
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$630K 0.08%
15,268
+14,171
RSG icon
231
Republic Services
RSG
$63.8B
$630K 0.08%
2,556
+715
ROP icon
232
Roper Technologies
ROP
$48.4B
$630K 0.08%
1,112
+123
HLN icon
233
Haleon
HLN
$42.7B
$626K 0.08%
60,370
+30,874
WDAY icon
234
Workday
WDAY
$61.6B
$623K 0.08%
2,596
+1,187
PYPL icon
235
PayPal
PYPL
$61.1B
$622K 0.08%
8,372
+3,270
AR icon
236
Antero Resources
AR
$10.6B
$622K 0.08%
15,447
+6,039
HIG icon
237
Hartford Financial Services
HIG
$37.3B
$620K 0.08%
4,883
+702
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$615K 0.08%
+4,436
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$22.8B
$613K 0.08%
6,478
+6,307
FTNT icon
240
Fortinet
FTNT
$60.3B
$612K 0.08%
5,790
+426
BKR icon
241
Baker Hughes
BKR
$48.1B
$608K 0.08%
15,866
+3,975
LYG icon
242
Lloyds Banking Group
LYG
$71B
$607K 0.08%
142,834
+57,317
MPC icon
243
Marathon Petroleum
MPC
$60.1B
$605K 0.08%
3,643
+1,420
IDXX icon
244
Idexx Laboratories
IDXX
$55.1B
$603K 0.08%
1,124
+737
AMP icon
245
Ameriprise Financial
AMP
$42.6B
$602K 0.08%
1,129
+129
CME icon
246
CME Group
CME
$103B
$601K 0.08%
2,182
+510
PLD icon
247
Prologis
PLD
$115B
$599K 0.08%
5,703
+196
AXON icon
248
Axon Enterprise
AXON
$43.7B
$595K 0.08%
719
+278
CCL icon
249
Carnival Corp
CCL
$34.2B
$590K 0.08%
20,967
+3,856
FAST icon
250
Fastenal
FAST
$46.4B
$589K 0.08%
14,025
+5,269