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
EL icon
801
Estee Lauder
EL
$31.8B
$124K 0.02%
1,535
+167
FFIN icon
802
First Financial Bankshares
FFIN
$4.46B
$124K 0.02%
3,443
+3,367
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$123K 0.02%
+1,399
BCH icon
804
Banco de Chile
BCH
$18.2B
$123K 0.02%
4,058
+2,673
GNTX icon
805
Gentex
GNTX
$5.01B
$123K 0.02%
5,595
+4,378
GAP
806
The Gap Inc
GAP
$8.96B
$123K 0.02%
5,628
+1,758
HEFA icon
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$122K 0.02%
3,227
-2,125
YPF icon
808
YPF
YPF
$15.2B
$122K 0.02%
3,872
+3,452
RAYE icon
809
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$82.5M
$122K 0.02%
+4,606
AXIA
810
AXIA Energia
AXIA
$26.5B
$121K 0.02%
16,315
+6,450
DKS icon
811
Dick's Sporting Goods
DKS
$19.4B
$121K 0.02%
611
+351
KT icon
812
KT
KT
$8.73B
$121K 0.02%
5,810
+1,688
AMH icon
813
American Homes 4 Rent
AMH
$11.9B
$120K 0.02%
3,336
+1,132
CRUS icon
814
Cirrus Logic
CRUS
$6.09B
$120K 0.02%
1,154
-1,418
CDP icon
815
COPT Defense Properties
CDP
$3.27B
$120K 0.02%
4,362
+2,262
HIW icon
816
Highwoods Properties
HIW
$3.2B
$120K 0.02%
3,862
+3,081
LEA icon
817
Lear
LEA
$5.5B
$120K 0.02%
1,263
+937
FTEC icon
818
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$120K 0.02%
+608
ZTO icon
819
ZTO Express
ZTO
$15B
$120K 0.02%
6,738
+2,301
INVA icon
820
Innoviva
INVA
$1.66B
$119K 0.02%
5,941
+5,813
MRNA icon
821
Moderna
MRNA
$9.68B
$119K 0.02%
4,316
+2,281
DFGP icon
822
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$119K 0.02%
+2,180
WSM icon
823
Williams-Sonoma
WSM
$22.2B
$119K 0.02%
727
+163
JLL icon
824
Jones Lang LaSalle
JLL
$14.3B
$118K 0.02%
463
+141
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
$118K 0.02%
5,586
+4,684