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
HLT icon
476
Hilton Worldwide
HLT
$68.8B
$264K 0.03%
2,099
+651
TXRH icon
477
Texas Roadhouse
TXRH
$13B
$264K 0.03%
1,407
+1,245
ZION icon
478
Zions Bancorporation
ZION
$8.9B
$262K 0.03%
5,052
+2,460
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$2.9B
$262K 0.03%
+8,369
SYF icon
480
Synchrony
SYF
$28.3B
$261K 0.03%
3,912
+1,527
BDX icon
481
Becton Dickinson
BDX
$58.7B
$260K 0.03%
1,507
+848
HES
482
DELISTED
Hess
HES
$259K 0.03%
1,867
-1,204
PHM icon
483
Pultegroup
PHM
$25B
$257K 0.03%
2,436
+633
EBAY icon
484
eBay
EBAY
$41.4B
$257K 0.03%
3,447
+994
VICI icon
485
VICI Properties
VICI
$30.7B
$256K 0.03%
7,852
+2,328
NBIX icon
486
Neurocrine Biosciences
NBIX
$13.2B
$255K 0.03%
2,029
+1,811
RVTY icon
487
Revvity
RVTY
$12.8B
$255K 0.03%
2,636
+1,923
ITUB icon
488
Itaú Unibanco
ITUB
$82.3B
$255K 0.03%
38,611
+20,070
FN icon
489
Fabrinet
FN
$17.9B
$254K 0.03%
863
+249
PLAY icon
490
Dave & Buster's
PLAY
$702M
$252K 0.03%
8,390
+8,047
FICO icon
491
Fair Isaac
FICO
$36.2B
$252K 0.03%
138
+69
IHG icon
492
InterContinental Hotels
IHG
$20.5B
$252K 0.03%
2,187
+1,941
ARES icon
493
Ares Management
ARES
$37.3B
$251K 0.03%
1,451
+411
SSTK icon
494
Shutterstock
SSTK
$651M
$249K 0.03%
13,124
+12,755
WWD icon
495
Woodward
WWD
$19.8B
$249K 0.03%
1,014
+289
CAH icon
496
Cardinal Health
CAH
$50.6B
$248K 0.03%
1,475
+544
STT icon
497
State Street
STT
$35B
$247K 0.03%
2,322
+836
AEG icon
498
Aegon
AEG
$11.4B
$246K 0.03%
34,013
+30,516
FITB icon
499
Fifth Third Bancorp
FITB
$32.7B
$246K 0.03%
5,987
+1,794
STLD icon
500
Steel Dynamics
STLD
$25.2B
$246K 0.03%
1,923
+1,088