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
GLW icon
526
Corning
GLW
$70.4B
$232K 0.03%
4,403
+1,708
LULU icon
527
lululemon athletica
LULU
$20.2B
$231K 0.03%
974
+117
RYAAY icon
528
Ryanair
RYAAY
$33.2B
$231K 0.03%
4,006
+2,582
ITT icon
529
ITT
ITT
$14.4B
$231K 0.03%
1,473
+491
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$230K 0.03%
+3,781
IQV icon
531
IQVIA
IQV
$37.6B
$230K 0.03%
1,457
+599
TMCI icon
532
Treace Medical Concepts
TMCI
$193M
$229K 0.03%
+38,982
LUCK
533
Lucky Strike Entertainment
LUCK
$1.13B
$229K 0.03%
+25,044
UAL icon
534
United Airlines
UAL
$30.8B
$228K 0.03%
2,869
+1,119
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$227K 0.03%
+9,254
ED icon
536
Consolidated Edison
ED
$36.7B
$226K 0.03%
2,252
+814
CNH
537
CNH Industrial
CNH
$12.5B
$225K 0.03%
17,381
+13,991
MANH icon
538
Manhattan Associates
MANH
$10.7B
$225K 0.03%
1,140
+781
HSY icon
539
Hershey
HSY
$36.3B
$225K 0.03%
1,356
+466
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$224K 0.03%
3,082
+2,991
CTRA icon
541
Coterra Energy
CTRA
$20.1B
$221K 0.03%
8,714
+341
NICE icon
542
Nice
NICE
$8.24B
$221K 0.03%
1,308
+491
AU icon
543
AngloGold Ashanti
AU
$40.1B
$221K 0.03%
4,846
+4,456
NUE icon
544
Nucor
NUE
$33.8B
$220K 0.03%
1,701
+499
GPMT
545
Granite Point Mortgage Trust
GPMT
$130M
$219K 0.03%
88,533
+86,955
TCOM icon
546
Trip.com Group
TCOM
$47.1B
$219K 0.03%
3,730
+2,501
MYGN icon
547
Myriad Genetics
MYGN
$625M
$219K 0.03%
41,155
+40,994
XLK icon
548
Technology Select Sector SPDR Fund
XLK
$94.7B
$218K 0.03%
+862
SBS icon
549
Sabesp
SBS
$18.3B
$218K 0.03%
9,921
+7,687
ENB icon
550
Enbridge
ENB
$104B
$217K 0.03%
4,796
+3,176