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
CHRD icon
451
Chord Energy
CHRD
$5.29B
$286K 0.04%
2,958
+2,665
TEVA icon
452
Teva Pharmaceuticals
TEVA
$29.2B
$286K 0.04%
17,041
+12,032
JBGS
453
JBG SMITH
JBGS
$1.06B
$284K 0.04%
16,407
+2,086
VLO icon
454
Valero Energy
VLO
$55.4B
$283K 0.04%
2,108
+916
RCKT icon
455
Rocket Pharmaceuticals
RCKT
$330M
$281K 0.04%
+114,692
OXY icon
456
Occidental Petroleum
OXY
$42.1B
$281K 0.04%
6,682
+2,072
LH icon
457
Labcorp
LH
$22.1B
$278K 0.04%
1,058
-60
KBH icon
458
KB Home
KBH
$3.9B
$277K 0.04%
5,230
+2,825
CMTG icon
459
Claros Mortgage Trust
CMTG
$433M
$277K 0.04%
97,050
+91,944
BAH icon
460
Booz Allen Hamilton
BAH
$10.1B
$276K 0.04%
2,655
+2,361
ACDC icon
461
ProFrac Holding
ACDC
$691M
$276K 0.04%
+35,574
BSMC icon
462
Brandes US Small-Mid Cap Value ETF
BSMC
$124M
$276K 0.04%
8,753
+8,587
DOCU icon
463
DocuSign
DOCU
$13.6B
$276K 0.04%
3,540
+2,838
NEXT icon
464
NextDecade
NEXT
$1.6B
$275K 0.04%
30,882
+30,877
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$273K 0.04%
17,785
+11,074
CWI icon
466
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$273K 0.04%
+8,368
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$27.7B
$273K 0.04%
3,524
+2,926
PODD icon
468
Insulet
PODD
$23.4B
$272K 0.04%
865
+70
NDAQ icon
469
Nasdaq
NDAQ
$49.7B
$270K 0.04%
3,022
+591
KMB icon
470
Kimberly-Clark
KMB
$34.5B
$270K 0.04%
2,096
+973
PHG icon
471
Philips
PHG
$27.3B
$268K 0.04%
11,196
+3,821
NVTS icon
472
Navitas Semiconductor
NVTS
$1.86B
$268K 0.04%
40,900
+40,752
NXPI icon
473
NXP Semiconductors
NXPI
$49.6B
$268K 0.04%
1,226
-527
FE icon
474
FirstEnergy
FE
$26.5B
$268K 0.04%
6,650
+2,090
E icon
475
ENI
E
$57B
$266K 0.04%
8,219
+6,467