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
FMC icon
951
FMC
FMC
$1.74B
$90.1K 0.01%
2,158
-307
DGCB icon
952
Dimensional Global Credit ETF
DGCB
$709M
$89.8K 0.01%
+1,655
IEX icon
953
IDEX
IEX
$12.3B
$89.4K 0.01%
509
+113
AKAM icon
954
Akamai
AKAM
$12.5B
$89.3K 0.01%
1,119
+43
BALL icon
955
Ball Corp
BALL
$12.8B
$89.2K 0.01%
1,591
+516
RTO icon
956
Rentokil
RTO
$13.3B
$89.2K 0.01%
3,717
+2,119
NXT icon
957
Nextpower Inc
NXT
$13.9B
$89.2K 0.01%
1,640
+1,395
Z icon
958
Zillow
Z
$16.7B
$88.8K 0.01%
1,267
-26
CHRW icon
959
C.H. Robinson
CHRW
$18.1B
$88.4K 0.01%
921
+301
TNDM icon
960
Tandem Diabetes Care
TNDM
$1.26B
$88.2K 0.01%
4,733
+1,336
SNDR icon
961
Schneider National
SNDR
$3.76B
$87.9K 0.01%
3,640
+2,943
TME icon
962
Tencent Music
TME
$29.2B
$87.8K 0.01%
4,507
-250
WLK icon
963
Westlake Corp
WLK
$8.02B
$87.4K 0.01%
1,151
+550
SU icon
964
Suncor Energy
SU
$53.3B
$87.1K 0.01%
2,327
+1,797
NLY icon
965
Annaly Capital Management
NLY
$14.8B
$87K 0.01%
4,623
+3,652
RL icon
966
Ralph Lauren
RL
$20.1B
$86.9K 0.01%
317
+146
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$1.2B
$86.7K 0.01%
3,778
+3,629
GTY
968
Getty Realty Corp
GTY
$1.62B
$86.4K 0.01%
3,127
+3,096
TMHC icon
969
Taylor Morrison
TMHC
$5.84B
$86.4K 0.01%
1,407
+1,281
INVH icon
970
Invitation Homes
INVH
$17.4B
$86.3K 0.01%
2,632
-378
DFEV icon
971
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$86K 0.01%
+2,867
CRL icon
972
Charles River Laboratories
CRL
$8.26B
$85.9K 0.01%
566
+388
SCHL icon
973
Scholastic
SCHL
$714M
$85.8K 0.01%
4,091
+3,014
AM icon
974
Antero Midstream
AM
$8.65B
$85.6K 0.01%
4,516
-35
FDVV icon
975
Fidelity High Dividend ETF
FDVV
$6.99B
$85.5K 0.01%
1,643
-1,183
37 38
39
40 41