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
BMA icon
1076
Banco Macro
BMA
$5.3B
$72.2K 0.01%
1,029
+907
LZB icon
1077
La-Z-Boy
LZB
$1.25B
$71.8K 0.01%
1,931
+1,631
KIE icon
1078
State Street SPDR S&P Insurance ETF
KIE
$765M
$71.7K 0.01%
1,200
WRLD icon
1079
World Acceptance Corp
WRLD
$694M
$71K 0.01%
430
+407
CPNG icon
1080
Coupang
CPNG
$51.5B
$70.9K 0.01%
2,368
+688
PHIN icon
1081
Phinia Inc
PHIN
$2.09B
$70.8K 0.01%
1,592
+10
HTZ icon
1082
Hertz
HTZ
$1.76B
$70.6K 0.01%
10,343
+9,408
GTLS icon
1083
Chart Industries
GTLS
$9.15B
$70.6K 0.01%
429
+229
IFX
1084
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$70.5K 0.01%
1,663
+964
EDV icon
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$70.3K 0.01%
+1,044
PCG icon
1086
PG&E
PCG
$36.2B
$70.2K 0.01%
5,035
-3,001
XLE icon
1087
Energy Select Sector SPDR Fund
XLE
$27.6B
$70.1K 0.01%
827
+713
LYFT icon
1088
Lyft
LYFT
$9.24B
$70.1K 0.01%
4,448
+3,130
FUTU icon
1089
Futu Holdings
FUTU
$23.1B
$70.1K 0.01%
567
+437
THG icon
1090
Hanover Insurance
THG
$6.45B
$70K 0.01%
413
+378
FSLY icon
1091
Fastly
FSLY
$1.68B
$70K 0.01%
+9,914
REXR icon
1092
Rexford Industrial Realty
REXR
$9.54B
$69.9K 0.01%
1,965
+1,697
SCVL icon
1093
Shoe Carnival
SCVL
$475M
$69.9K 0.01%
3,734
+3,561
FLR icon
1094
Fluor
FLR
$6.83B
$69.8K 0.01%
1,362
+941
CLH icon
1095
Clean Harbors
CLH
$11B
$69.6K 0.01%
301
+193
CXT icon
1096
Crane NXT
CXT
$3.36B
$69.5K 0.01%
1,290
+958
CMC icon
1097
Commercial Metals
CMC
$6.54B
$69.5K 0.01%
1,420
+1,046
PNW icon
1098
Pinnacle West Capital
PNW
$10.6B
$69.4K 0.01%
776
+290
ROL icon
1099
Rollins
ROL
$28B
$69.4K 0.01%
1,230
+565
HRB icon
1100
H&R Block
HRB
$5.6B
$69K 0.01%
1,257
+744