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
SGRY icon
726
Surgery Partners
SGRY
$1.98B
$147K 0.02%
+6,611
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.24B
$146K 0.02%
+1,780
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$12.6B
$146K 0.02%
509
+497
AMCR icon
729
Amcor
AMCR
$19.6B
$145K 0.02%
15,830
+13,423
AVTR icon
730
Avantor
AVTR
$7.76B
$145K 0.02%
10,803
+9,811
EMN icon
731
Eastman Chemical
EMN
$6.87B
$145K 0.02%
1,944
+320
ARGX icon
732
argenx
ARGX
$55.9B
$145K 0.02%
263
+188
ONC
733
BeOne Medicines Ltd
ONC
$40.5B
$144K 0.02%
596
+349
OC icon
734
Owens Corning
OC
$8.37B
$144K 0.02%
1,048
+265
CALX icon
735
Calix
CALX
$3.89B
$144K 0.02%
2,708
+2,282
SPEM icon
736
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$144K 0.02%
3,370
+2,565
VCSH icon
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$143K 0.02%
1,801
+1,800
TDOC icon
738
Teladoc Health
TDOC
$1.23B
$143K 0.02%
16,404
+15,900
BURL icon
739
Burlington
BURL
$17.6B
$143K 0.02%
613
+407
VTRS icon
740
Viatris
VTRS
$12.3B
$143K 0.02%
15,964
-427
DFUV icon
741
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$142K 0.02%
+3,354
GATX icon
742
GATX Corp
GATX
$5.61B
$142K 0.02%
923
+276
LUV icon
743
Southwest Airlines
LUV
$17B
$142K 0.02%
4,363
+2,576
TXT icon
744
Textron
TXT
$14.2B
$141K 0.02%
1,760
+95
EXPE icon
745
Expedia Group
EXPE
$32.4B
$141K 0.02%
836
+182
PK icon
746
Park Hotels & Resorts
PK
$2.09B
$139K 0.02%
13,628
+13,139
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$139K 0.02%
3,106
-13
ATO icon
748
Atmos Energy
ATO
$28.1B
$139K 0.02%
900
+666
ORI icon
749
Old Republic International
ORI
$11B
$138K 0.02%
3,597
+2,305
VEEV icon
750
Veeva Systems
VEEV
$48.1B
$138K 0.02%
480
+141