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
TH icon
351
Target Hospitality
TH
$628M
$384K 0.05%
53,991
+53,911
SBAC icon
352
SBA Communications
SBAC
$21B
$383K 0.05%
1,630
+1,128
DFAX icon
353
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$382K 0.05%
13,017
+9,204
WEC icon
354
WEC Energy
WEC
$36.1B
$382K 0.05%
3,668
+997
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$108B
$381K 0.05%
+5,520
SMMT icon
356
Summit Therapeutics
SMMT
$13.4B
$379K 0.05%
17,802
+15,884
TRGP icon
357
Targa Resources
TRGP
$37.2B
$376K 0.05%
2,163
+316
KEY icon
358
KeyCorp
KEY
$19.3B
$373K 0.05%
21,431
+13,795
WCC icon
359
WESCO International
WCC
$12.5B
$370K 0.05%
1,999
+1,716
DLR icon
360
Digital Realty Trust
DLR
$54.3B
$370K 0.05%
2,123
+135
FIX icon
361
Comfort Systems
FIX
$32.1B
$370K 0.05%
691
+576
RMD icon
362
ResMed
RMD
$35.7B
$370K 0.05%
1,434
+342
GRMN icon
363
Garmin
GRMN
$37.3B
$369K 0.05%
1,770
+513
HII icon
364
Huntington Ingalls Industries
HII
$12.3B
$366K 0.05%
1,515
+922
HBAN icon
365
Huntington Bancshares
HBAN
$24.6B
$362K 0.05%
21,597
+3,821
KKR icon
366
KKR & Co
KKR
$107B
$362K 0.05%
2,721
+776
DXCM icon
367
DexCom
DXCM
$22.6B
$361K 0.05%
4,137
+2,140
CTSH icon
368
Cognizant
CTSH
$35B
$360K 0.05%
4,615
+784
DAL icon
369
Delta Air Lines
DAL
$38.1B
$359K 0.05%
7,293
+4,786
PEG icon
370
Public Service Enterprise Group
PEG
$41.3B
$357K 0.05%
4,241
+1,495
VOD icon
371
Vodafone
VOD
$29.4B
$356K 0.05%
33,434
+11,636
CHTR icon
372
Charter Communications
CHTR
$26.3B
$356K 0.05%
870
+131
SNN icon
373
Smith & Nephew
SNN
$13.9B
$356K 0.05%
11,610
+7,181
SFM icon
374
Sprouts Farmers Market
SFM
$7.96B
$354K 0.05%
2,148
+1,904
LNG icon
375
Cheniere Energy
LNG
$46.3B
$352K 0.05%
1,447
+440