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
RRX icon
401
Regal Rexnord
RRX
$9.12B
$326K 0.04%
2,248
+2,136
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$325K 0.04%
5,414
+4,747
ODFL icon
403
Old Dominion Freight Line
ODFL
$27.7B
$325K 0.04%
2,000
+503
PR icon
404
Permian Resources
PR
$10.2B
$324K 0.04%
23,793
+20,675
ENTA icon
405
Enanta Pharmaceuticals
ENTA
$348M
$321K 0.04%
+42,514
GOGL
406
DELISTED
Golden Ocean Group
GOGL
$321K 0.04%
+43,819
ILMN icon
407
Illumina
ILMN
$18.4B
$320K 0.04%
3,354
+2,827
EQH icon
408
Equitable Holdings
EQH
$12.8B
$320K 0.04%
5,702
+2,272
EC icon
409
Ecopetrol
EC
$21.4B
$320K 0.04%
36,136
+21,001
MCHP icon
410
Microchip Technology
MCHP
$28.9B
$318K 0.04%
4,525
+61
CHD icon
411
Church & Dwight Co
CHD
$20.2B
$318K 0.04%
3,311
+1,004
ETR icon
412
Entergy
ETR
$42.4B
$316K 0.04%
4,058
+2,084
SPOT icon
413
Spotify
SPOT
$131B
$315K 0.04%
411
+151
UMC icon
414
United Microelectronic
UMC
$17.9B
$314K 0.04%
40,994
+26,679
EWBC icon
415
East-West Bancorp
EWBC
$14.1B
$313K 0.04%
3,101
+395
VRT icon
416
Vertiv
VRT
$65.4B
$313K 0.04%
2,437
+1,130
SSNC icon
417
SS&C Technologies
SSNC
$20.4B
$311K 0.04%
3,762
+2,562
BR icon
418
Broadridge
BR
$26.4B
$311K 0.04%
1,281
+507
MT icon
419
ArcelorMittal
MT
$30B
$311K 0.04%
9,838
+5,535
DELL icon
420
Dell
DELL
$89.6B
$310K 0.04%
2,529
+1,348
SLB icon
421
SLB Ltd
SLB
$55.2B
$309K 0.04%
9,152
+4,248
METC icon
422
Ramaco Resources Class A
METC
$1.42B
$309K 0.04%
23,491
+20,477
TTWO icon
423
Take-Two Interactive
TTWO
$43.4B
$308K 0.04%
1,269
+600
PFG icon
424
Principal Financial Group
PFG
$18.6B
$308K 0.04%
3,878
+548
ASX icon
425
ASE Group
ASX
$31.9B
$308K 0.04%
29,788
+22,138