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
VV icon
601
Vanguard Large-Cap ETF
VV
$46.5B
$196K 0.03%
687
+202
VERV
602
DELISTED
Verve Therapeutics
VERV
$196K 0.03%
+17,417
EQR icon
603
Equity Residential
EQR
$22.6B
$196K 0.03%
2,897
+293
WDS icon
604
Woodside Energy
WDS
$33B
$196K 0.03%
12,671
+11,262
RDFN
605
DELISTED
Redfin
RDFN
$195K 0.03%
+17,452
AAL icon
606
American Airlines Group
AAL
$8.42B
$195K 0.03%
17,356
+15,834
CF icon
607
CF Industries
CF
$13.3B
$194K 0.03%
2,114
+612
YUM icon
608
Yum! Brands
YUM
$41.4B
$194K 0.03%
1,311
+417
GNK icon
609
Genco Shipping & Trading
GNK
$759M
$194K 0.03%
14,847
+14,674
MXCT icon
610
MaxCyte
MXCT
$168M
$194K 0.03%
+88,770
ZS icon
611
Zscaler
ZS
$47.4B
$193K 0.03%
616
-129
WAT icon
612
Waters Corp
WAT
$22.6B
$193K 0.03%
554
+182
BBT
613
Beacon Financial Corp
BBT
$2.12B
$193K 0.03%
7,721
+7,097
XLF icon
614
Financial Select Sector SPDR Fund
XLF
$54B
$193K 0.03%
3,678
+1,769
JBL icon
615
Jabil
JBL
$21.6B
$193K 0.03%
883
+388
NFG icon
616
National Fuel Gas
NFG
$7.32B
$192K 0.03%
2,265
+230
MTB icon
617
M&T Bank
MTB
$28.7B
$191K 0.03%
986
+292
BN icon
618
Brookfield
BN
$98.8B
$191K 0.03%
4,628
+3,087
PSTG icon
619
Pure Storage
PSTG
$27.8B
$190K 0.03%
3,307
+2,122
ARRY icon
620
Array Technologies
ARRY
$1.25B
$190K 0.03%
+32,217
CMPR icon
621
Cimpress
CMPR
$1.64B
$190K 0.02%
4,040
+4,039
KYMR icon
622
Kymera Therapeutics
KYMR
$4.67B
$190K 0.02%
4,344
+4,338
ARM icon
623
Arm
ARM
$148B
$189K 0.02%
1,169
+911
DOV icon
624
Dover
DOV
$25.1B
$189K 0.02%
1,030
+270
ATMU icon
625
Atmus Filtration Technologies
ATMU
$3.88B
$189K 0.02%
5,178
+617