BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$9.92B
| $166K | 0.02% |
4,368
+3,140
|
|
||
677
United Therapeutics
UTHR
$20.1B
| $166K | 0.02% |
578
+385
|
|
||
678
Genuine Parts
GPC
$17.7B
| $166K | 0.02% |
1,366
+599
|
|
||
679
Matador Resources
MTDR
$5.15B
| $165K | 0.02% |
3,455
+3,123
|
|
||
680
Kellanova
K
$29B
| $164K | 0.02% |
2,061
+199
|
|
||
681
Ulta Beauty
ULTA
$23.7B
| $163K | 0.02% |
349
+177
|
|
||
682
Globe Life
GL
$10.5B
| $163K | 0.02% |
1,308
+576
|
|
||
683
Fortive
FTV
$16.4B
| $162K | 0.02% |
3,110
-484
|
|
||
|
SGI
684
Somnigroup International
SGI
$18.5B
| $162K | 0.02% |
2,380
+1,586
|
|
||
685
Baidu
BIDU
$39.9B
| $162K | 0.02% |
1,885
-242
|
|
||
686
OraSure Technologies
OSUR
$166M
| $162K | 0.02% |
53,845
+53,253
|
|
||
687
DaVita
DVA
$8.58B
| $161K | 0.02% |
1,131
+44
|
|
||
688
OGE Energy
OGE
$9.02B
| $161K | 0.02% |
3,617
+2,709
|
|
||
689
Ferguson
FERG
$48.7B
| $160K | 0.02% |
736
+510
|
|
||
690
Kenvue
KVUE
$31.9B
| $160K | 0.02% |
7,631
+2,312
|
|
||
691
Agree Realty
ADC
$8.48B
| $159K | 0.02% |
2,182
+2,056
|
|
||
692
CarMax
KMX
$5.06B
| $159K | 0.02% |
2,366
+2,150
|
|
||
693
Edgewell Personal Care
EPC
$842M
| $158K | 0.02% |
6,769
+6,434
|
|
||
694
Equity Lifestyle Properties
ELS
$12B
| $158K | 0.02% |
2,566
+2,125
|
|
||
695
Northern Trust
NTRS
$24.1B
| $158K | 0.02% |
1,247
+251
|
|
||
696
Brunswick
BC
$4.18B
| $158K | 0.02% |
2,860
+2,451
|
|
||
697
SPS Commerce
SPSC
$3.08B
| $157K | 0.02% |
1,157
+1,098
|
|
||
698
Alnylam Pharmaceuticals
ALNY
$59.3B
| $157K | 0.02% |
481
+78
|
|
||
699
Xylem
XYL
$34.8B
| $156K | 0.02% |
1,208
+253
|
|
||
700
Webster Financial
WBS
$9.1B
| $156K | 0.02% |
2,860
+493
|
|