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
CCB icon
701
Coastal Financial
CCB
$1.59B
$156K 0.02%
+1,612
ODP icon
702
ODP
ODP
$839M
$155K 0.02%
8,556
+8,429
BAP icon
703
Credicorp
BAP
$20.1B
$155K 0.02%
692
-525
WPM icon
704
Wheaton Precious Metals
WPM
$47.3B
$155K 0.02%
1,722
+385
DUOL icon
705
Duolingo
DUOL
$8.56B
$155K 0.02%
377
+280
RLY icon
706
State Street Multi-Asset Real Return ETF
RLY
$595M
$154K 0.02%
+5,309
EMBJ
707
Embraer S.A. ADS
EMBJ
$11.5B
$154K 0.02%
2,712
+2,270
THC icon
708
Tenet Healthcare
THC
$17B
$154K 0.02%
876
+644
BF.B icon
709
Brown-Forman Class B
BF.B
$13.2B
$153K 0.02%
5,692
+1,794
CERT icon
710
Certara
CERT
$1.33B
$153K 0.02%
13,059
+12,380
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$15.6B
$153K 0.02%
4,326
+3,708
WPC icon
712
W.P. Carey
WPC
$14.8B
$152K 0.02%
2,441
+1,794
GMAB icon
713
Genmab
GMAB
$18.6B
$152K 0.02%
7,354
+3,108
AFG icon
714
American Financial Group
AFG
$11.9B
$152K 0.02%
1,202
+206
CELH icon
715
Celsius Holdings
CELH
$11B
$151K 0.02%
3,262
+899
DSGX icon
716
Descartes Systems
DSGX
$7.16B
$151K 0.02%
1,488
+1,478
ATI icon
717
ATI
ATI
$13.5B
$151K 0.02%
1,749
+1,467
WTRG icon
718
Essential Utilities
WTRG
$11.2B
$151K 0.02%
4,063
+2,703
TROW icon
719
T. Rowe Price
TROW
$22.2B
$150K 0.02%
1,556
+898
DFIC icon
720
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$150K 0.02%
+4,809
VTR icon
721
Ventas
VTR
$36.6B
$148K 0.02%
2,349
+389
LXP icon
722
LXP Industrial Trust
LXP
$2.72B
$148K 0.02%
3,591
+2,495
LAMR icon
723
Lamar Advertising Co
LAMR
$13.1B
$148K 0.02%
1,219
+964
EMBC icon
724
Embecta
EMBC
$851M
$148K 0.02%
15,247
+11,657
OMER icon
725
Omeros
OMER
$536M
$148K 0.02%
+49,197