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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.57B
$306K 0.04%
11,383
+9,685
O icon
427
Realty Income
O
$52.3B
$306K 0.04%
5,315
+1,350
F icon
428
Ford
F
$52.6B
$306K 0.04%
28,214
+11,847
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$304K 0.04%
1,235
+521
AME icon
430
Ametek
AME
$44.5B
$304K 0.04%
1,681
+113
RBLX icon
431
Roblox
RBLX
$71.8B
$304K 0.04%
2,891
+438
DDOG icon
432
Datadog
DDOG
$64.9B
$302K 0.04%
2,250
+1,602
TX icon
433
Ternium
TX
$7.13B
$302K 0.04%
10,036
+8,018
CSGP icon
434
CoStar Group
CSGP
$28.8B
$302K 0.04%
3,754
+1,744
IR icon
435
Ingersoll Rand
IR
$29.8B
$302K 0.04%
3,629
+543
DGX icon
436
Quest Diagnostics
DGX
$20.8B
$300K 0.04%
1,673
+113
GIS icon
437
General Mills
GIS
$25.3B
$299K 0.04%
5,773
+1,964
EQT icon
438
EQT Corp
EQT
$37.4B
$299K 0.04%
5,126
+2,715
TOL icon
439
Toll Brothers
TOL
$12.6B
$295K 0.04%
2,586
+2,314
CMA icon
440
Comerica
CMA
$10B
$293K 0.04%
4,918
+702
ADM icon
441
Archer Daniels Midland
ADM
$28.2B
$291K 0.04%
5,517
-942
TFC icon
442
Truist Financial
TFC
$57.4B
$291K 0.04%
6,774
+3,206
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$291K 0.04%
+10,610
PBR icon
444
Petrobras
PBR
$84.9B
$291K 0.04%
23,258
+10,077
ILF icon
445
iShares Latin America 40 ETF
ILF
$2.01B
$290K 0.04%
+11,400
RDY icon
446
Dr. Reddy's Laboratories
RDY
$11.6B
$289K 0.04%
19,254
+12,861
RRR icon
447
Red Rock Resorts
RRR
$3.44B
$289K 0.04%
5,555
+5,514
RS icon
448
Reliance Steel & Aluminium
RS
$14.1B
$289K 0.04%
920
+508
CPB icon
449
Campbell Soup
CPB
$9.32B
$287K 0.04%
9,353
+8,839
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$287K 0.04%
3,827
+2,035