BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
UL icon
76
Unilever
UL
$155B
$1.8M 0.24%
29,345
+17,205
CTAS icon
77
Cintas
CTAS
$75.6B
$1.79M 0.23%
8,031
+4,646
SO icon
78
Southern Company
SO
$108B
$1.75M 0.23%
19,009
+4,155
BSX icon
79
Boston Scientific
BSX
$147B
$1.74M 0.23%
24,591
+11,620
TMUS icon
80
T-Mobile US
TMUS
$258B
$1.73M 0.23%
7,241
+971
TXN icon
81
Texas Instruments
TXN
$161B
$1.71M 0.22%
8,226
+1,231
AMGN icon
82
Amgen
AMGN
$161B
$1.68M 0.22%
6,020
+1,055
LOW icon
83
Lowe's Companies
LOW
$137B
$1.68M 0.22%
7,554
+2,450
GEV icon
84
GE Vernova
GEV
$163B
$1.65M 0.22%
3,121
+1,008
VZ icon
85
Verizon
VZ
$171B
$1.65M 0.22%
38,337
+16,946
DUK icon
86
Duke Energy
DUK
$99.9B
$1.64M 0.22%
13,880
+1,845
MCO icon
87
Moody's
MCO
$84.5B
$1.6M 0.21%
3,192
+1,655
HSBC icon
88
HSBC
HSBC
$227B
$1.59M 0.21%
26,219
+11,612
CI icon
89
Cigna
CI
$79.9B
$1.59M 0.21%
4,818
+932
SYK icon
90
Stryker
SYK
$143B
$1.57M 0.21%
3,973
+881
SHOP icon
91
Shopify
SHOP
$205B
$1.56M 0.2%
13,518
+10,794
ADP icon
92
Automatic Data Processing
ADP
$114B
$1.51M 0.2%
4,903
+1,513
C icon
93
Citigroup
C
$174B
$1.5M 0.2%
17,659
+5,535
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.5M 0.2%
11,087
+256
UNP icon
95
Union Pacific
UNP
$134B
$1.47M 0.19%
7,885
+2,274
CMCSA icon
96
Comcast
CMCSA
$109B
$1.47M 0.19%
41,167
+21,259
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.3B
$1.46M 0.19%
7,601
+6,360
SONY icon
98
Sony
SONY
$173B
$1.46M 0.19%
56,042
+28,165
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.45M 0.19%
59,339
+34,568
AIG icon
100
American International
AIG
$42.9B
$1.44M 0.19%
16,768
+8,165