BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.11%
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
151
TransDigm Group
TDG
$73.2B
$327K 0.14%
269
HPE icon
152
Hewlett Packard
HPE
$29.4B
$324K 0.14%
18,075
GIS icon
153
General Mills
GIS
$26.3B
$323K 0.14%
4,606
ADSK icon
154
Autodesk
ADSK
$67.6B
$319K 0.14%
1,231
COR icon
155
Cencora
COR
$57.3B
$315K 0.14%
1,298
DXCM icon
156
DexCom
DXCM
$29B
$313K 0.13%
2,266
PYPL icon
157
PayPal
PYPL
$65.9B
$313K 0.13%
4,806
MDT icon
158
Medtronic
MDT
$120B
$309K 0.13%
3,553
URI icon
159
United Rentals
URI
$61.3B
$309K 0.13%
435
SNPS icon
160
Synopsys
SNPS
$109B
$307K 0.13%
532
PSA icon
161
Public Storage
PSA
$51.1B
$302K 0.13%
1,053
DG icon
162
Dollar General
DG
$24.3B
$301K 0.13%
1,916
WMB icon
163
Williams Companies
WMB
$69.6B
$296K 0.13%
7,620
KLAC icon
164
KLA
KLAC
$111B
$294K 0.13%
414
DOW icon
165
Dow Inc
DOW
$17.2B
$292K 0.13%
5,012
MRVL icon
166
Marvell Technology
MRVL
$54.4B
$278K 0.12%
3,797
SNOW icon
167
Snowflake
SNOW
$77.2B
$276K 0.12%
1,722
RCL icon
168
Royal Caribbean
RCL
$95.7B
$276K 0.12%
1,966
TRV icon
169
Travelers Companies
TRV
$61B
$276K 0.12%
1,209
MAS icon
170
Masco
MAS
$15.2B
$275K 0.12%
3,542
PNC icon
171
PNC Financial Services
PNC
$80.2B
$274K 0.12%
1,714
X
172
DELISTED
US Steel
X
$272K 0.12%
6,499
JCI icon
173
Johnson Controls International
JCI
$69.2B
$271K 0.12%
4,165
MSI icon
174
Motorola Solutions
MSI
$79.3B
$269K 0.12%
760
AR icon
175
Antero Resources
AR
$9.9B
$268K 0.12%
9,128