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
FTRE icon
1101
Fortrea Holdings
FTRE
$962M
$68.9K 0.01%
13,943
+10,072
NNN icon
1102
NNN REIT
NNN
$7.83B
$68.8K 0.01%
1,594
+792
CCS icon
1103
Century Communities
CCS
$1.72B
$68.7K 0.01%
1,220
+1,188
BG icon
1104
Bunge Global
BG
$18.6B
$68.6K 0.01%
854
+26
SHOO icon
1105
Steven Madden
SHOO
$2.76B
$68.2K 0.01%
2,843
+2,668
HOG icon
1106
Harley-Davidson
HOG
$2.92B
$68.1K 0.01%
2,884
+634
SKM icon
1107
SK Telecom
SKM
$7.82B
$67.9K 0.01%
2,910
+610
CAE icon
1108
CAE Inc
CAE
$8.49B
$67.9K 0.01%
+2,320
ABEV icon
1109
Ambev
ABEV
$39.8B
$67.7K 0.01%
28,106
+21,669
WFRD icon
1110
Weatherford International
WFRD
$5.18B
$67.7K 0.01%
1,345
+731
BYD icon
1111
Boyd Gaming
BYD
$6.23B
$67.6K 0.01%
864
+621
TTEK icon
1112
Tetra Tech
TTEK
$9.47B
$67.5K 0.01%
1,878
+1,674
PRTA icon
1113
Prothena Corp
PRTA
$535M
$67.5K 0.01%
11,113
+9,359
RMBS icon
1114
Rambus
RMBS
$10.3B
$67.3K 0.01%
1,051
+78
HIGH icon
1115
Simplify Enhanced Income ETF
HIGH
$187M
$67.1K 0.01%
+2,771
ALLY icon
1116
Ally Financial
ALLY
$12.1B
$67.1K 0.01%
1,723
+300
VFC icon
1117
VF Corp
VFC
$5.85B
$67K 0.01%
5,703
+3,759
CNI icon
1118
Canadian National Railway
CNI
$59.2B
$66.8K 0.01%
642
+215
AMPY icon
1119
Amplify Energy
AMPY
$234M
$66.6K 0.01%
+20,817
H icon
1120
Hyatt Hotels
H
$14.5B
$66.6K 0.01%
477
+374
CAVA icon
1121
CAVA Group
CAVA
$5.48B
$66.3K 0.01%
787
+385
OLED icon
1122
Universal Display
OLED
$5.55B
$66.1K 0.01%
428
+158
OGS icon
1123
ONE Gas
OGS
$4.86B
$66K 0.01%
919
+853
WING icon
1124
Wingstop
WING
$6.47B
$66K 0.01%
196
+160
MNSO icon
1125
MINISO
MNSO
$6.51B
$65.9K 0.01%
3,619
+1,968