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 21.7%
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
SPHD icon
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$56.1K 0.01%
1,180
+1,179
DLTR icon
1202
Dollar Tree
DLTR
$21.4B
$56.1K 0.01%
566
+208
TER icon
1203
Teradyne
TER
$26.6B
$56K 0.01%
624
+163
LNT icon
1204
Alliant Energy
LNT
$17.3B
$55.8K 0.01%
923
+622
BSV icon
1205
Vanguard Short-Term Bond ETF
BSV
$38.8B
$55.7K 0.01%
+708
ADNT icon
1206
Adient
ADNT
$1.59B
$55.7K 0.01%
2,863
+730
FND icon
1207
Floor & Decor
FND
$6.47B
$55.6K 0.01%
732
+572
ZM icon
1208
Zoom
ZM
$25.2B
$55.6K 0.01%
713
+271
HWC icon
1209
Hancock Whitney
HWC
$4.91B
$55.2K 0.01%
962
+362
SPYX icon
1210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$55.2K 0.01%
+1,084
MTH icon
1211
Meritage Homes
MTH
$4.7B
$55.1K 0.01%
823
+98
LFUS icon
1212
Littelfuse
LFUS
$5.99B
$55.1K 0.01%
243
+210
LVS icon
1213
Las Vegas Sands
LVS
$44.2B
$55K 0.01%
1,265
+704
AVT icon
1214
Avnet
AVT
$3.78B
$54.9K 0.01%
1,035
+792
DFSV icon
1215
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$54.8K 0.01%
+1,863
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$3.04B
$54.7K 0.01%
565
+288
ACLS icon
1217
Axcelis
ACLS
$2.53B
$54.7K 0.01%
785
+402
SCHB icon
1218
Schwab US Broad Market ETF
SCHB
$37.4B
$54.5K 0.01%
2,290
+7
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.22B
$54.5K 0.01%
+779
MKTX icon
1220
MarketAxess Holdings
MKTX
$6.5B
$54.3K 0.01%
243
+208
ONTO icon
1221
Onto Innovation
ONTO
$6.27B
$54.2K 0.01%
537
+120
DASTY
1222
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$54.1K 0.01%
1,501
+817
MTUM icon
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$54.1K 0.01%
+225
GPK icon
1224
Graphic Packaging
GPK
$4.74B
$54K 0.01%
2,563
+1,498
CBT icon
1225
Cabot Corp
CBT
$3.26B
$54K 0.01%
720
+42