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
TNL icon
626
Travel + Leisure Co
TNL
$4.06B
$188K 0.02%
3,644
+2,563
WDC icon
627
Western Digital
WDC
$54B
$188K 0.02%
4,589
+3,310
FHN icon
628
First Horizon
FHN
$10.5B
$187K 0.02%
8,822
+1,350
EFX icon
629
Equifax
EFX
$25.4B
$187K 0.02%
720
+104
GPRE icon
630
Green Plains
GPRE
$677M
$186K 0.02%
30,843
+21,503
VUG icon
631
Vanguard Growth ETF
VUG
$197B
$186K 0.02%
425
+103
MOH icon
632
Molina Healthcare
MOH
$7.07B
$186K 0.02%
623
+100
SNV icon
633
Synovus
SNV
$6.49B
$184K 0.02%
3,548
+1,987
APA icon
634
APA Corp
APA
$8.79B
$184K 0.02%
10,033
+5,490
LYV icon
635
Live Nation Entertainment
LYV
$31.5B
$182K 0.02%
1,311
+694
COO icon
636
Cooper Companies
COO
$14.3B
$180K 0.02%
2,534
+1,745
GLD icon
637
SPDR Gold Trust
GLD
$131B
$180K 0.02%
591
+555
MNKD icon
638
MannKind Corp
MNKD
$1.55B
$179K 0.02%
+47,900
CNP icon
639
CenterPoint Energy
CNP
$25.9B
$179K 0.02%
4,876
+942
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$179K 0.02%
+7,400
HQY icon
641
HealthEquity
HQY
$8.77B
$178K 0.02%
1,702
+1,515
MUB icon
642
iShares National Muni Bond ETF
MUB
$40.1B
$178K 0.02%
1,706
+387
FTCS icon
643
First Trust Capital Strength ETF
FTCS
$8.3B
$178K 0.02%
1,961
+625
AIQ icon
644
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$178K 0.02%
+6,700
SVRA icon
645
Savara
SVRA
$875M
$178K 0.02%
77,911
+54,300
XYZ
646
Block Inc
XYZ
$36.8B
$177K 0.02%
2,613
-347
LI icon
647
Li Auto
LI
$20B
$177K 0.02%
6,545
+1,565
XEL icon
648
Xcel Energy
XEL
$47.7B
$177K 0.02%
2,597
+255
ROIV icon
649
Roivant Sciences
ROIV
$14.1B
$177K 0.02%
15,689
+13,846
MCHI icon
650
iShares MSCI China ETF
MCHI
$8.19B
$176K 0.02%
3,200
+2,093