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
CLS icon
1426
Celestica
CLS
$35.1B
$35.6K ﹤0.01%
228
+138
GFS icon
1427
GlobalFoundries
GFS
$18.2B
$35.2K ﹤0.01%
923
+441
MGRC icon
1428
McGrath RentCorp
MGRC
$2.41B
$35.1K ﹤0.01%
303
+289
PEB icon
1429
Pebblebrook Hotel Trust
PEB
$1.23B
$35.1K ﹤0.01%
3,516
+3,261
MAN icon
1430
ManpowerGroup
MAN
$1.29B
$35.1K ﹤0.01%
869
+625
CLF icon
1431
Cleveland-Cliffs
CLF
$6.24B
$35K ﹤0.01%
4,604
+2,979
SCHF icon
1432
Schwab International Equity ETF
SCHF
$52.2B
$34.9K ﹤0.01%
1,580
-45
W icon
1433
Wayfair
W
$12.8B
$34.9K ﹤0.01%
682
+86
FPEI icon
1434
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$34.8K ﹤0.01%
+1,830
TDIV icon
1435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.56B
$34.7K ﹤0.01%
+385
UAA icon
1436
Under Armour
UAA
$1.81B
$34.7K ﹤0.01%
5,076
+4,380
VCLT icon
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.27B
$34.5K ﹤0.01%
454
+451
VTLE icon
1438
Vital Energy
VTLE
$650M
$34.3K ﹤0.01%
2,132
+1,822
LCII icon
1439
LCI Industries
LCII
$2.54B
$34.2K ﹤0.01%
375
+241
BRKR icon
1440
Bruker
BRKR
$6.36B
$34.2K ﹤0.01%
830
+759
MLI icon
1441
Mueller Industries
MLI
$11.7B
$34.2K ﹤0.01%
430
+48
ENIC icon
1442
Enel Chile
ENIC
$5.33B
$34K ﹤0.01%
9,380
+9,087
SAFE
1443
Safehold
SAFE
$947M
$34K ﹤0.01%
2,185
+1,951
WTS icon
1444
Watts Water Technologies
WTS
$8.82B
$34K ﹤0.01%
139
+70
DSI icon
1445
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$33.9K ﹤0.01%
292
+216
SLGN icon
1446
Silgan Holdings
SLGN
$3.94B
$33.8K ﹤0.01%
624
-140
GT icon
1447
Goodyear
GT
$2.12B
$33.8K ﹤0.01%
3,255
+1,443
CBSH icon
1448
Commerce Bancshares
CBSH
$6.82B
$33.7K ﹤0.01%
542
+278
CHDN icon
1449
Churchill Downs
CHDN
$6.94B
$33.6K ﹤0.01%
333
+270
LNW
1450
DELISTED
Light & Wonder
LNW
$33.6K ﹤0.01%
349
+172