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
VONG icon
776
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$129K 0.02%
1,180
+1,111
BRKL
777
DELISTED
Brookline Bancorp
BRKL
$129K 0.02%
12,212
+10,207
PTC icon
778
PTC
PTC
$21.5B
$129K 0.02%
747
+308
MTG icon
779
MGIC Investment
MTG
$6.31B
$128K 0.02%
4,610
+1,516
NDSN icon
780
Nordson
NDSN
$12.9B
$128K 0.02%
597
+462
BBWI icon
781
Bath & Body Works
BBWI
$4.54B
$128K 0.02%
4,266
+1,569
HLI icon
782
Houlihan Lokey
HLI
$12.6B
$128K 0.02%
710
+505
TKR icon
783
Timken Company
TKR
$5.32B
$127K 0.02%
1,755
+772
ALTG icon
784
Alta Equipment Group
ALTG
$149M
$127K 0.02%
20,129
+18,981
PKX icon
785
POSCO
PKX
$16.4B
$127K 0.02%
2,620
-27
WSO icon
786
Watsco Inc
WSO
$13.9B
$127K 0.02%
288
+123
MTD icon
787
Mettler-Toledo International
MTD
$28.7B
$127K 0.02%
108
+20
IFF icon
788
International Flavors & Fragrances
IFF
$16.9B
$127K 0.02%
1,725
+908
TIMB icon
789
TIM SA
TIMB
$11.2B
$126K 0.02%
6,269
+3,094
IDA icon
790
Idacorp
IDA
$6.93B
$126K 0.02%
1,091
+1,034
ZBRA icon
791
Zebra Technologies
ZBRA
$12.2B
$126K 0.02%
408
+301
PARR icon
792
Par Pacific Holdings
PARR
$2.2B
$125K 0.02%
4,723
+3,197
SCHH icon
793
Schwab US REIT ETF
SCHH
$8.25B
$125K 0.02%
+5,909
FLIA icon
794
Franklin International Aggregate Bond ETF
FLIA
$677M
$125K 0.02%
+6,081
AMED
795
DELISTED
Amedisys
AMED
$125K 0.02%
1,267
+1,060
FLO icon
796
Flowers Foods
FLO
$2.41B
$125K 0.02%
7,801
+6,636
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$35.6B
$125K 0.02%
+1,949
PII icon
798
Polaris
PII
$3.62B
$125K 0.02%
3,063
+417
CDW icon
799
CDW
CDW
$18.9B
$124K 0.02%
696
+167
PHI icon
800
PLDT
PHI
$4.51B
$124K 0.02%
5,712
+5,084