BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Return 22.03%
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$334M
Cap. Flow %
43.82%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
NVDA icon
NVIDIA
NVDA
$8.09M
3
AAPL icon
Apple
AAPL
$6.53M
4
MSFT icon
Microsoft
MSFT
$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.37M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$859K
2
DFS
Discover Financial Services
DFS
$759K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 10.58%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
251
Gartner
IT
$18.6B
$586K 0.08%
1,451
+898
+162% +$363K
JCI icon
252
Johnson Controls International
JCI
$69.5B
$584K 0.08%
7,557
+2,466
+48% +$191K
EOG icon
253
EOG Resources
EOG
$64.4B
$582K 0.08%
4,865
-247
-5% -$29.5K
SNY icon
254
Sanofi
SNY
$113B
$577K 0.08%
11,953
+2,205
+23% +$107K
PSX icon
255
Phillips 66
PSX
$53.2B
$573K 0.08%
4,805
+1,536
+47% +$183K
TTD icon
256
Trade Desk
TTD
$25.5B
$569K 0.07%
7,902
+6,061
+329% +$436K
SE icon
257
Sea Limited
SE
$113B
$562K 0.07%
3,513
+2,498
+246% +$400K
CSX icon
258
CSX Corp
CSX
$60.6B
$559K 0.07%
17,135
+6,838
+66% +$223K
BX icon
259
Blackstone
BX
$133B
$543K 0.07%
3,631
+1,083
+43% +$162K
BCS icon
260
Barclays
BCS
$69.1B
$540K 0.07%
29,173
+10,298
+55% +$191K
BIIB icon
261
Biogen
BIIB
$20.6B
$534K 0.07%
4,254
+3,325
+358% +$418K
CARR icon
262
Carrier Global
CARR
$55.8B
$534K 0.07%
7,295
+1,632
+29% +$119K
LEN icon
263
Lennar Class A
LEN
$36.7B
$532K 0.07%
4,810
+2,117
+79% +$234K
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.3B
$531K 0.07%
1,898
+966
+104% +$270K
PCAR icon
265
PACCAR
PCAR
$52B
$531K 0.07%
5,583
-487
-8% -$46.3K
SRE icon
266
Sempra
SRE
$52.9B
$528K 0.07%
6,971
+1,900
+37% +$144K
INTC icon
267
Intel
INTC
$107B
$526K 0.07%
23,487
+2,073
+10% +$46.4K
TPL icon
268
Texas Pacific Land
TPL
$20.4B
$526K 0.07%
498
-4
-0.8% -$4.22K
UNM icon
269
Unum
UNM
$12.6B
$523K 0.07%
6,475
+583
+10% +$47.1K
NSC icon
270
Norfolk Southern
NSC
$62.3B
$522K 0.07%
2,042
+535
+36% +$137K
RIO icon
271
Rio Tinto
RIO
$104B
$519K 0.07%
8,899
+4,874
+121% +$284K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$517K 0.07%
2,528
+775
+44% +$159K
NVT icon
273
nVent Electric
NVT
$14.9B
$514K 0.07%
7,015
+5,736
+448% +$420K
OKE icon
274
Oneok
OKE
$45.7B
$514K 0.07%
6,295
+1,411
+29% +$115K
COR icon
275
Cencora
COR
$56.7B
$513K 0.07%
2,076
+676
+48% +$167K
9 10
11
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