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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
676
Ovintiv
OVV
$10B
$166K 0.02%
4,368
+3,140
UTHR icon
677
United Therapeutics
UTHR
$20.2B
$166K 0.02%
578
+385
GPC icon
678
Genuine Parts
GPC
$18.4B
$166K 0.02%
1,366
+599
MTDR icon
679
Matador Resources
MTDR
$5.34B
$165K 0.02%
3,455
+3,123
K
680
DELISTED
Kellanova
K
$164K 0.02%
2,061
+199
ULTA icon
681
Ulta Beauty
ULTA
$30B
$163K 0.02%
349
+177
GL icon
682
Globe Life
GL
$10.9B
$163K 0.02%
1,308
+576
FTV icon
683
Fortive
FTV
$16.7B
$162K 0.02%
3,110
-484
SGI
684
Somnigroup International
SGI
$19.4B
$162K 0.02%
2,380
+1,586
BIDU icon
685
Baidu
BIDU
$51.6B
$162K 0.02%
1,885
-242
OSUR icon
686
OraSure Technologies
OSUR
$186M
$162K 0.02%
53,845
+53,253
DVA icon
687
DaVita
DVA
$7.34B
$161K 0.02%
1,131
+44
OGE icon
688
OGE Energy
OGE
$9.01B
$161K 0.02%
3,617
+2,709
FERG icon
689
Ferguson
FERG
$48.7B
$160K 0.02%
736
+510
KVUE icon
690
Kenvue
KVUE
$33.7B
$160K 0.02%
7,631
+2,312
ADC icon
691
Agree Realty
ADC
$8.41B
$159K 0.02%
2,182
+2,056
KMX icon
692
CarMax
KMX
$6.73B
$159K 0.02%
2,366
+2,150
EPC icon
693
Edgewell Personal Care
EPC
$901M
$158K 0.02%
6,769
+6,434
ELS icon
694
Equity Lifestyle Properties
ELS
$12.2B
$158K 0.02%
2,566
+2,125
NTRS icon
695
Northern Trust
NTRS
$27.1B
$158K 0.02%
1,247
+251
BC icon
696
Brunswick
BC
$5.53B
$158K 0.02%
2,860
+2,451
SPSC icon
697
SPS Commerce
SPSC
$3.36B
$157K 0.02%
1,157
+1,098
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$47B
$157K 0.02%
481
+78
XYL icon
699
Xylem
XYL
$33.8B
$156K 0.02%
1,208
+253
WBS icon
700
Webster Financial
WBS
$10.2B
$156K 0.02%
2,860
+493