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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
301
FedEx
FDX
$72.5B
$463K 0.06%
2,037
+124
PCGG icon
302
Polen Capital Global Growth ETF
PCGG
$186M
$459K 0.06%
38,329
+37,248
CBRE icon
303
CBRE Group
CBRE
$51.1B
$458K 0.06%
3,270
+705
USB icon
304
US Bancorp
USB
$84.6B
$456K 0.06%
10,088
+3,231
VMC icon
305
Vulcan Materials
VMC
$40.4B
$455K 0.06%
1,744
+764
COHR icon
306
Coherent
COHR
$30B
$453K 0.06%
5,074
+4,735
APO icon
307
Apollo Global Management
APO
$83.5B
$452K 0.06%
3,184
+2,236
PVH icon
308
PVH
PVH
$2.96B
$452K 0.06%
6,583
+2,050
IAU icon
309
iShares Gold Trust
IAU
$72.4B
$451K 0.06%
7,226
+1,890
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$449K 0.06%
+4,209
ANSS
311
DELISTED
Ansys
ANSS
$448K 0.06%
1,275
-73
COIN icon
312
Coinbase
COIN
$65B
$446K 0.06%
1,273
+553
PEN icon
313
Penumbra
PEN
$13.8B
$444K 0.06%
1,732
+1,633
GDDY icon
314
GoDaddy
GDDY
$14.1B
$442K 0.06%
2,454
+1,571
LHX icon
315
L3Harris
LHX
$64.8B
$441K 0.06%
1,758
+633
HUM icon
316
Humana
HUM
$32.9B
$438K 0.06%
1,793
+1,093
HOOD icon
317
Robinhood
HOOD
$97.8B
$438K 0.06%
4,680
+3,599
FNB icon
318
FNB Corp
FNB
$6.22B
$437K 0.06%
29,978
+25,227
PAYC icon
319
Paycom
PAYC
$8.15B
$435K 0.06%
1,880
+1,640
TAK icon
320
Takeda Pharmaceutical
TAK
$51.1B
$435K 0.06%
28,122
+15,946
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$48.2B
$433K 0.06%
6,960
+5,380
CVS icon
322
CVS Health
CVS
$99.8B
$431K 0.06%
6,253
+1,596
EHC icon
323
Encompass Health
EHC
$10.1B
$430K 0.06%
3,507
+3,302
GPI icon
324
Group 1 Automotive
GPI
$4.99B
$428K 0.06%
980
+28
UE icon
325
Urban Edge Properties
UE
$2.39B
$427K 0.06%
22,889
+500