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
CCI icon
376
Crown Castle
CCI
$38.2B
$352K 0.05%
3,430
+967
QQQ icon
377
Invesco QQQ Trust
QQQ
$403B
$351K 0.05%
637
+502
RLAY icon
378
Relay Therapeutics
RLAY
$1.3B
$350K 0.05%
101,057
+95,002
STM icon
379
STMicroelectronics
STM
$24.4B
$349K 0.05%
11,482
+6,804
MXL icon
380
MaxLinear
MXL
$1.68B
$347K 0.05%
24,443
+23,689
ON icon
381
ON Semiconductor
ON
$24.5B
$347K 0.05%
6,622
+3,003
ARW icon
382
Arrow Electronics
ARW
$5.96B
$347K 0.05%
2,722
-553
SNOW icon
383
Snowflake
SNOW
$71.1B
$346K 0.05%
1,548
+500
DECK icon
384
Deckers Outdoor
DECK
$14.6B
$346K 0.05%
3,356
+2,255
CORT icon
385
Corcept Therapeutics
CORT
$3.62B
$346K 0.05%
4,709
+4,336
HUBS icon
386
HubSpot
HUBS
$16B
$343K 0.05%
617
-54
AMX icon
387
America Movil
AMX
$62.2B
$342K 0.04%
19,044
+11,301
A icon
388
Agilent Technologies
A
$38.9B
$341K 0.04%
2,889
+1,201
NRG icon
389
NRG Energy
NRG
$28.6B
$336K 0.04%
2,092
+976
RF icon
390
Regions Financial
RF
$24.3B
$335K 0.04%
14,243
+6,267
GFI icon
391
Gold Fields
GFI
$46.9B
$335K 0.04%
14,139
+9,848
VRSK icon
392
Verisk Analytics
VRSK
$30.4B
$334K 0.04%
1,072
+218
MRVI icon
393
Maravai LifeSciences
MRVI
$553M
$334K 0.04%
+138,506
SJM icon
394
J.M. Smucker
SJM
$11B
$332K 0.04%
3,379
+3,321
PPL icon
395
PPL Corp
PPL
$27.3B
$331K 0.04%
9,765
+2,648
LYB icon
396
LyondellBasell Industries
LYB
$15.8B
$330K 0.04%
5,702
+4,891
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$329K 0.04%
+7,971
FLEX icon
398
Flex
FLEX
$24.4B
$329K 0.04%
6,594
+5,944
IRM icon
399
Iron Mountain
IRM
$27.6B
$329K 0.04%
3,203
+249
NTAP icon
400
NetApp
NTAP
$19B
$327K 0.04%
3,072
+2,170