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
ICHR icon
501
Ichor Holdings
ICHR
$503M
$246K 0.03%
12,511
+12,462
EXPD icon
502
Expeditors International
EXPD
$18.6B
$246K 0.03%
2,149
+208
CBOE icon
503
Cboe Global Markets
CBOE
$27B
$245K 0.03%
1,049
+220
ORGO icon
504
Organogenesis Holdings
ORGO
$774M
$243K 0.03%
+66,484
OTIS icon
505
Otis Worldwide
OTIS
$34.6B
$243K 0.03%
2,456
+274
IVOO icon
506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$243K 0.03%
+2,313
SCCO icon
507
Southern Copper
SCCO
$107B
$243K 0.03%
2,443
+689
MKSI icon
508
MKS Inc
MKSI
$9.59B
$242K 0.03%
2,435
+1,636
XPO icon
509
XPO
XPO
$15.7B
$241K 0.03%
1,911
+1,280
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$241K 0.03%
2,206
+1,078
GEHC icon
511
GE HealthCare
GEHC
$33.3B
$239K 0.03%
3,228
+799
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$180B
$238K 0.03%
4,175
+3,217
MIDD icon
513
Middleby
MIDD
$5.95B
$237K 0.03%
1,648
+707
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$237K 0.03%
2,489
+465
AVB icon
515
AvalonBay Communities
AVB
$25.2B
$237K 0.03%
1,164
+487
EXE
516
Expand Energy Corp
EXE
$27.9B
$236K 0.03%
2,023
+9
GGG icon
517
Graco
GGG
$13.3B
$235K 0.03%
2,736
+1,804
CNC icon
518
Centene
CNC
$17.9B
$235K 0.03%
4,321
+933
LRN icon
519
Stride
LRN
$2.81B
$234K 0.03%
1,614
+1,421
DVN icon
520
Devon Energy
DVN
$22.5B
$234K 0.03%
7,364
-4,103
FMX icon
521
Fomento Económico Mexicano
FMX
$32.5B
$234K 0.03%
2,271
+1,549
DEO icon
522
Diageo
DEO
$52.6B
$233K 0.03%
2,310
+1,575
SNA icon
523
Snap-on
SNA
$17.2B
$233K 0.03%
749
+210
AEM icon
524
Agnico Eagle Mines
AEM
$84.4B
$233K 0.03%
3,236
+534
PFGC icon
525
Performance Food Group
PFGC
$14.9B
$232K 0.03%
2,653
+848