BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$18B
| $512K | 0.07% |
14,283
+7,540
|
|
||
277
Cummins
CMI
$63.9B
| $508K | 0.07% |
1,553
+662
|
|
||
278
Public Storage
PSA
$48.1B
| $504K | 0.07% |
1,718
+462
|
|
||
279
Quanta Services
PWR
$64B
| $501K | 0.07% |
1,325
+710
|
|
||
|
COOP
280
DELISTED
Mr. Cooper
COOP
| $499K | 0.07% |
3,342
+3,238
|
|
||
281
UDR
UDR
$11.5B
| $496K | 0.07% |
12,145
+10,361
|
|
||
282
NatWest
NWG
$63.5B
| $496K | 0.07% |
35,068
+25,782
|
|
||
283
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $494K | 0.06% |
19,170
+12,678
|
|
||
284
Simon Property Group
SPG
$59.7B
| $492K | 0.06% |
3,064
+813
|
|
||
285
Monster Beverage
MNST
$69.7B
| $491K | 0.06% |
7,839
+2,072
|
|
||
286
Belden
BDC
$4.39B
| $491K | 0.06% |
4,237
+192
|
|
||
287
Honda
HMC
$39B
| $491K | 0.06% |
17,018
+12,795
|
|
||
288
Nike
NKE
$94.9B
| $487K | 0.06% |
6,852
+2,028
|
|
||
289
ING
ING
$75.4B
| $486K | 0.06% |
22,227
+12,305
|
|
||
290
United Rentals
URI
$53.1B
| $485K | 0.06% |
644
+223
|
|
||
291
Freeport-McMoran
FCX
$57.7B
| $485K | 0.06% |
11,190
+5,144
|
|
||
292
Guidewire Software
GWRE
$18.9B
| $477K | 0.06% |
2,026
+1,802
|
|
||
293
Hewlett Packard
HPE
$30.1B
| $474K | 0.06% |
23,182
+3,704
|
|
||
294
Teledyne Technologies
TDY
$23.5B
| $473K | 0.06% |
924
+279
|
|
||
295
Vale
VALE
$52.5B
| $473K | 0.06% |
48,710
+14,806
|
|
||
296
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$91.8M
| $472K | 0.06% |
22,506
-7,567
|
|
||
297
Exelon
EXC
$46.3B
| $472K | 0.06% |
10,876
+3,429
|
|
||
298
RELX
RELX
$75.2B
| $471K | 0.06% |
8,671
+4,547
|
|
||
299
iShares Russell 1000 ETF
IWB
$45.1B
| $471K | 0.06% |
1,386
+1,277
|
|
||
300
W.W. Grainger
GWW
$44B
| $465K | 0.06% |
447
+104
|
|