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
IT icon
251
Gartner
IT
$16.7B
$586K 0.08%
1,451
+898
JCI icon
252
Johnson Controls International
JCI
$77.7B
$584K 0.08%
7,557
+2,466
EOG icon
253
EOG Resources
EOG
$59.3B
$582K 0.08%
4,865
-247
SNY icon
254
Sanofi
SNY
$127B
$577K 0.08%
11,953
+2,205
PSX icon
255
Phillips 66
PSX
$57.3B
$573K 0.08%
4,805
+1,536
TTD icon
256
Trade Desk
TTD
$20.7B
$569K 0.07%
7,902
+6,061
SE icon
257
Sea Limited
SE
$82.9B
$562K 0.07%
3,513
+2,498
CSX icon
258
CSX Corp
CSX
$65B
$559K 0.07%
17,135
+6,838
BX icon
259
Blackstone
BX
$108B
$543K 0.07%
3,631
+1,083
BCS icon
260
Barclays
BCS
$77.4B
$540K 0.07%
29,173
+10,298
BIIB icon
261
Biogen
BIIB
$24.2B
$534K 0.07%
4,254
+3,325
CARR icon
262
Carrier Global
CARR
$46.5B
$534K 0.07%
7,295
+1,632
LEN icon
263
Lennar Class A
LEN
$30.9B
$532K 0.07%
4,810
+2,117
VO icon
264
Vanguard Mid-Cap ETF
VO
$86.8B
$531K 0.07%
1,898
+966
PCAR icon
265
PACCAR
PCAR
$50.7B
$531K 0.07%
5,583
-487
SRE icon
266
Sempra
SRE
$60B
$528K 0.07%
6,971
+1,900
INTC icon
267
Intel
INTC
$171B
$526K 0.07%
23,487
+2,073
TPL icon
268
Texas Pacific Land
TPL
$23.5B
$526K 0.07%
498
-4
UNM icon
269
Unum
UNM
$12.9B
$523K 0.07%
6,475
+583
NSC icon
270
Norfolk Southern
NSC
$63.7B
$522K 0.07%
2,042
+535
RIO icon
271
Rio Tinto
RIO
$115B
$519K 0.07%
8,899
+4,874
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$517K 0.07%
2,528
+775
NVT icon
273
nVent Electric
NVT
$17.2B
$514K 0.07%
7,015
+5,736
OKE icon
274
Oneok
OKE
$44.4B
$514K 0.07%
6,295
+1,411
COR icon
275
Cencora
COR
$70.2B
$513K 0.07%
2,076
+676
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