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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$8.06B
$426K 0.06%
+9,872
DOW icon
327
Dow Inc
DOW
$16.3B
$420K 0.06%
15,871
+12,474
DRI icon
328
Darden Restaurants
DRI
$20.2B
$415K 0.05%
1,905
+380
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$123B
$413K 0.05%
4,283
+3,543
PRU icon
330
Prudential Financial
PRU
$37.5B
$411K 0.05%
3,826
+2,189
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$6.92B
$410K 0.05%
+1,460
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$16.3B
$409K 0.05%
6,886
+6,673
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$7.64B
$406K 0.05%
3,084
+2,694
ROST icon
334
Ross Stores
ROST
$52.2B
$406K 0.05%
3,102
+1,672
MMM icon
335
3M
MMM
$89B
$405K 0.05%
2,664
+1,572
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$404K 0.05%
5,226
-31
ROK icon
337
Rockwell Automation
ROK
$42.3B
$403K 0.05%
1,214
+45
EA icon
338
Electronic Arts
EA
$50.1B
$401K 0.05%
2,511
+450
ALL icon
339
Allstate
ALL
$56.1B
$400K 0.05%
1,988
+367
DT icon
340
Dynatrace
DT
$14.1B
$398K 0.05%
7,215
+6,310
PUK icon
341
Prudential
PUK
$36.3B
$398K 0.05%
15,895
+9,819
VRSN icon
342
VeriSign
VRSN
$23.4B
$396K 0.05%
1,372
+474
SAN icon
343
Banco Santander
SAN
$159B
$394K 0.05%
47,808
+16,959
CFG icon
344
Citizens Financial Group
CFG
$22.2B
$393K 0.05%
8,788
+715
MELI icon
345
Mercado Libre
MELI
$104B
$392K 0.05%
150
+135
DV icon
346
DoubleVerify
DV
$1.68B
$390K 0.05%
26,039
+25,384
MSTR icon
347
Strategy Inc
MSTR
$57.4B
$390K 0.05%
964
+397
VST icon
348
Vistra
VST
$59.2B
$387K 0.05%
1,999
+880
NET icon
349
Cloudflare
NET
$73.8B
$386K 0.05%
1,972
+469
AOSL icon
350
Alpha and Omega Semiconductor
AOSL
$555M
$385K 0.05%
14,985
+14,722