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
DEHP icon
976
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$85.4K 0.01%
+3,051
NTRA icon
977
Natera
NTRA
$28.2B
$85.1K 0.01%
504
+146
KEP icon
978
Korea Electric Power
KEP
$21.2B
$85.1K 0.01%
5,979
+4,140
FIVE icon
979
Five Below
FIVE
$8.11B
$85K 0.01%
648
+243
ES icon
980
Eversource Energy
ES
$27.5B
$84.8K 0.01%
1,334
+549
LPLA icon
981
LPL Financial
LPLA
$29.7B
$84.7K 0.01%
226
+8
HOMB icon
982
Home BancShares
HOMB
$5.36B
$84.7K 0.01%
2,977
+2,790
HXL icon
983
Hexcel
HXL
$5.5B
$84.6K 0.01%
1,498
+334
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$8.57B
$84.6K 0.01%
797
+245
TW icon
985
Tradeweb Markets
TW
$23.4B
$84.5K 0.01%
578
+168
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.33B
$84.4K 0.01%
4,164
+770
RPRX icon
987
Royalty Pharma
RPRX
$16.7B
$84.3K 0.01%
2,341
+1,183
QRVO icon
988
Qorvo
QRVO
$7.85B
$84.2K 0.01%
992
-178
MKC icon
989
McCormick & Company Non-Voting
MKC
$17.5B
$83.9K 0.01%
1,108
+116
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$83.8K 0.01%
+765
AOS icon
991
A.O. Smith
AOS
$9.01B
$83.7K 0.01%
1,276
+69
CWEN icon
992
Clearway Energy Class C
CWEN
$4.3B
$83.6K 0.01%
2,614
+799
ASH icon
993
Ashland
ASH
$2.35B
$83.5K 0.01%
1,660
+1,487
TRML
994
DELISTED
Tourmaline Bio
TRML
$83.4K 0.01%
5,216
+1,293
PATH icon
995
UiPath
PATH
$7.45B
$83.4K 0.01%
6,514
+2,006
TREX icon
996
Trex
TREX
$3.41B
$83K 0.01%
1,526
+451
OSK icon
997
Oshkosh
OSK
$7.88B
$82.5K 0.01%
727
+13
MUR icon
998
Murphy Oil
MUR
$4.35B
$82.2K 0.01%
3,653
+2,467
CPRI icon
999
Capri Holdings
CPRI
$2.59B
$82.1K 0.01%
4,637
+2,286
BEKE icon
1000
KE Holdings
BEKE
$19.7B
$81.8K 0.01%
4,613
-1,140