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
EPD icon
1026
Enterprise Products Partners
EPD
$69.8B
$78.3K 0.01%
2,525
+1,743
CECO icon
1027
Ceco Environmental
CECO
$1.76B
$78.2K 0.01%
2,763
+2,644
SONO icon
1028
Sonos
SONO
$2B
$78K 0.01%
7,213
+7,108
RPM icon
1029
RPM International
RPM
$13.7B
$77.9K 0.01%
709
+498
FLCO icon
1030
Franklin Investment Grade Corporate ETF
FLCO
$606M
$77.7K 0.01%
+3,598
RBA icon
1031
RB Global
RBA
$18.9B
$77.6K 0.01%
731
+549
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$1.8B
$77.4K 0.01%
2,474
+2,468
HMN icon
1033
Horace Mann Educators
HMN
$1.89B
$77.4K 0.01%
1,801
+1,654
BLDR icon
1034
Builders FirstSource
BLDR
$11.4B
$76.9K 0.01%
660
-59
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$76.9K 0.01%
+928
ELF icon
1036
e.l.f. Beauty
ELF
$4.38B
$76.8K 0.01%
617
-271
ARMK icon
1037
Aramark
ARMK
$10B
$76.7K 0.01%
1,833
+1,315
VECO icon
1038
Veeco
VECO
$1.76B
$76.5K 0.01%
3,763
+1,925
ASO icon
1039
Academy Sports + Outdoors
ASO
$2.98B
$76.4K 0.01%
1,706
+1,436
SCI icon
1040
Service Corp International
SCI
$11.2B
$76.4K 0.01%
939
+724
AMG icon
1041
Affiliated Managers Group
AMG
$7.27B
$76.3K 0.01%
388
+11
NMR icon
1042
Nomura Holdings
NMR
$21.7B
$76.3K 0.01%
11,589
+8,372
VHT icon
1043
Vanguard Health Care ETF
VHT
$16.8B
$76.2K 0.01%
307
+207
MOAT icon
1044
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$76.2K 0.01%
+812
UI icon
1045
Ubiquiti
UI
$33.8B
$76.2K 0.01%
185
+92
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.3B
$75.9K 0.01%
514
+51
FBIN icon
1047
Fortune Brands Innovations
FBIN
$5.77B
$75.9K 0.01%
1,474
+243
ALSN icon
1048
Allison Transmission
ALSN
$6.8B
$75.7K 0.01%
797
+653
NI icon
1049
NiSource
NI
$20.3B
$75.6K 0.01%
1,875
+505
CFR icon
1050
Cullen/Frost Bankers
CFR
$7.85B
$75.3K 0.01%
587
+239