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
FIS icon
851
Fidelity National Information Services
FIS
$32.8B
$111K 0.01%
1,364
+415
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$111K 0.01%
+2,298
PKG icon
853
Packaging Corp of America
PKG
$19.9B
$111K 0.01%
588
+235
LITE icon
854
Lumentum
LITE
$25.3B
$111K 0.01%
1,164
+847
TEF icon
855
Telefonica
TEF
$21.5B
$110K 0.01%
21,077
+1,943
EEMS icon
856
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$110K 0.01%
1,695
WCN icon
857
Waste Connections
WCN
$42.8B
$109K 0.01%
586
+49
JBHT icon
858
JB Hunt Transport Services
JBHT
$19.3B
$109K 0.01%
761
+407
CALF icon
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$109K 0.01%
+2,742
EIX icon
860
Edison International
EIX
$24B
$109K 0.01%
2,110
+654
WY icon
861
Weyerhaeuser
WY
$19.4B
$109K 0.01%
4,234
+913
OMFS icon
862
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$108K 0.01%
2,704
+2,469
IMVT icon
863
Immunovant
IMVT
$5.29B
$108K 0.01%
+6,720
UNFI icon
864
United Natural Foods
UNFI
$2.13B
$107K 0.01%
4,605
+4,476
CNO icon
865
CNO Financial Group
CNO
$3.96B
$107K 0.01%
2,765
+2,473
KRC icon
866
Kilroy Realty
KRC
$4.46B
$107K 0.01%
3,107
+2,762
ATR icon
867
AptarGroup
ATR
$8.18B
$107K 0.01%
681
+612
CCJ icon
868
Cameco
CCJ
$50.4B
$106K 0.01%
1,430
+1,329
GLPI icon
869
Gaming and Leisure Properties
GLPI
$13.1B
$106K 0.01%
2,268
+1,209
RIVN icon
870
Rivian
RIVN
$19.8B
$106K 0.01%
7,700
+4,733
PRLB icon
871
Protolabs
PRLB
$1.3B
$105K 0.01%
2,624
+2,530
CPAY icon
872
Corpay
CPAY
$22.4B
$105K 0.01%
316
+148
JEPI icon
873
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$105K 0.01%
1,844
-4,029
SF icon
874
Stifel
SF
$13.2B
$105K 0.01%
1,008
+810
PSO icon
875
Pearson
PSO
$7.89B
$104K 0.01%
6,990
+4,634