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
DOC icon
1276
Healthpeak Properties
DOC
$12.1B
$47.9K 0.01%
2,734
+1,422
USNA icon
1277
Usana Health Sciences
USNA
$345M
$47.7K 0.01%
1,564
+1,036
SDVY icon
1278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.75B
$47.6K 0.01%
+1,348
ET icon
1279
Energy Transfer Partners
ET
$58.3B
$47.5K 0.01%
2,621
-30
ALEX
1280
Alexander & Baldwin
ALEX
$1.16B
$47.4K 0.01%
2,660
+2,582
DUHP icon
1281
Dimensional US High Profitability ETF
DUHP
$9.62B
$47.2K 0.01%
+1,328
DRD
1282
DRDGold
DRD
$2.47B
$47.1K 0.01%
3,534
-571
RLI icon
1283
RLI Corp
RLI
$5.81B
$47K 0.01%
651
+443
PINC icon
1284
Premier
PINC
$2.33B
$47K 0.01%
2,141
+2,125
VSEC icon
1285
VSE Corp
VSEC
$3.97B
$46.9K 0.01%
+358
LECO icon
1286
Lincoln Electric
LECO
$12.4B
$46.9K 0.01%
226
-127
DAR icon
1287
Darling Ingredients
DAR
$5.5B
$46.8K 0.01%
1,234
+1,059
SRI icon
1288
Stoneridge
SRI
$161M
$46.6K 0.01%
6,623
+6,073
UGI icon
1289
UGI
UGI
$7.51B
$46.6K 0.01%
1,280
+640
NFRA icon
1290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$46.5K 0.01%
751
-150
DFAS icon
1291
Dimensional US Small Cap ETF
DFAS
$11.1B
$46.4K 0.01%
+728
MOD icon
1292
Modine Manufacturing
MOD
$7.15B
$46.3K 0.01%
470
+334
NWSA icon
1293
News Corp Class A
NWSA
$14.6B
$46.2K 0.01%
1,555
+140
TDC icon
1294
Teradata
TDC
$2.53B
$46.1K 0.01%
2,065
+1,329
RGEN icon
1295
Repligen
RGEN
$8.56B
$46K 0.01%
370
+267
MTN icon
1296
Vail Resorts
MTN
$5.21B
$45.9K 0.01%
292
+219
TTC icon
1297
Toro Company
TTC
$6.86B
$45.9K 0.01%
650
+155
CFFN icon
1298
Capitol Federal Financial
CFFN
$820M
$45.8K 0.01%
7,511
+6,164
AIR icon
1299
AAR Corp
AIR
$3.24B
$45.8K 0.01%
666
+637
LEG icon
1300
Leggett & Platt
LEG
$1.2B
$45.8K 0.01%
5,136
+3,666
50 51
52
53 54