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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$68.7B
$176K 0.02%
+1,970
R icon
652
Ryder
R
$6.88B
$175K 0.02%
1,103
+177
ALC icon
653
Alcon
ALC
$38.1B
$175K 0.02%
1,985
+179
KB icon
654
KB Financial Group
KB
$32.2B
$174K 0.02%
2,108
+1,795
EXEL icon
655
Exelixis
EXEL
$11.2B
$174K 0.02%
3,938
+1,174
FSS icon
656
Federal Signal
FSS
$6.67B
$173K 0.02%
1,627
+1,473
CX icon
657
Cemex
CX
$14.7B
$173K 0.02%
24,910
+21,323
ELP icon
658
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$172K 0.02%
18,893
+12,579
KEYS icon
659
Keysight
KEYS
$30.8B
$172K 0.02%
1,052
+328
CACI icon
660
CACI
CACI
$13B
$172K 0.02%
360
+178
RSI icon
661
Rush Street Interactive
RSI
$1.69B
$171K 0.02%
+11,495
SCHD icon
662
Schwab US Dividend Equity ETF
SCHD
$71.2B
$171K 0.02%
6,440
+6,305
CCK icon
663
Crown Holdings
CCK
$11.2B
$171K 0.02%
1,657
+1,006
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$112B
$170K 0.02%
11,265
+5,318
AUB icon
665
Atlantic Union Bankshares
AUB
$4.63B
$170K 0.02%
5,421
+4,795
OEF icon
666
iShares S&P 100 ETF
OEF
$27.4B
$170K 0.02%
557
-2,821
IP icon
667
International Paper
IP
$19.7B
$169K 0.02%
3,613
+2,363
ROKU icon
668
Roku
ROKU
$14.7B
$168K 0.02%
1,914
+621
SCHG icon
669
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$168K 0.02%
+5,753
PL icon
670
Planet Labs
PL
$3.51B
$168K 0.02%
+27,519
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$25.7B
$168K 0.02%
1,116
+752
DTM icon
672
DT Midstream
DTM
$11.8B
$168K 0.02%
1,527
+319
DG icon
673
Dollar General
DG
$23B
$168K 0.02%
1,466
+412
BXP icon
674
Boston Properties
BXP
$11.2B
$167K 0.02%
2,474
+547
STX icon
675
Seagate
STX
$55.1B
$166K 0.02%
1,153
+451