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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
826
Trimble
TRMB
$17.6B
$118K 0.02%
1,549
+387
REG icon
827
Regency Centers
REG
$13.1B
$117K 0.02%
1,646
+246
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
$117K 0.02%
+36,285
DMRC icon
829
Digimarc
DMRC
$139M
$117K 0.02%
+8,851
AVY icon
830
Avery Dennison
AVY
$14.6B
$117K 0.02%
666
+231
COLB icon
831
Columbia Banking Systems
COLB
$8.65B
$117K 0.02%
4,984
+4,175
FMS icon
832
Fresenius Medical Care
FMS
$12.7B
$116K 0.02%
4,072
+2,787
IBIT icon
833
iShares Bitcoin Trust
IBIT
$69.9B
$116K 0.02%
+1,887
LOVE icon
834
LoveSac
LOVE
$228M
$115K 0.02%
6,342
+6,111
ACI icon
835
Albertsons Companies
ACI
$8.9B
$115K 0.02%
5,365
+2,918
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$13B
$115K 0.02%
+4,099
WAL icon
837
Western Alliance Bancorporation
WAL
$9.73B
$115K 0.02%
1,474
+475
STZ icon
838
Constellation Brands
STZ
$28.4B
$114K 0.02%
702
-481
MTSI icon
839
MACOM Technology Solutions
MTSI
$16.6B
$114K 0.02%
796
+186
NJR icon
840
New Jersey Resources
NJR
$4.85B
$114K 0.02%
2,544
+1,128
SNX icon
841
TD Synnex
SNX
$12B
$114K 0.01%
839
+575
VBR icon
842
Vanguard Small-Cap Value ETF
VBR
$33.7B
$114K 0.01%
584
-4
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$113K 0.01%
2,367
CRS icon
844
Carpenter Technology
CRS
$16.7B
$113K 0.01%
409
+340
FNF icon
845
Fidelity National Financial
FNF
$14.3B
$113K 0.01%
2,015
+1,117
PACK icon
846
Ranpak Holdings
PACK
$478M
$112K 0.01%
+31,473
CLX icon
847
Clorox
CLX
$13.4B
$112K 0.01%
931
+744
CHX
848
DELISTED
ChampionX
CHX
$112K 0.01%
4,495
+4,233
COWZ icon
849
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$111K 0.01%
+2,022
IEI icon
850
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$111K 0.01%
+934