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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.04M 0.14%
29,030
+15,112
SNPS icon
152
Synopsys
SNPS
$72.4B
$1.03M 0.14%
2,018
+1,254
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.03M 0.14%
+33,644
LMT icon
154
Lockheed Martin
LMT
$105B
$1.03M 0.13%
2,215
+378
AON icon
155
Aon
AON
$75.3B
$1,000K 0.13%
2,803
+882
MDLZ icon
156
Mondelez International
MDLZ
$73.4B
$993K 0.13%
14,720
+3,489
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$180B
$990K 0.13%
72,124
+52,730
ICE icon
158
Intercontinental Exchange
ICE
$86.7B
$971K 0.13%
6,225
+942
BUSA icon
159
Brandes US Value ETF
BUSA
$251M
$971K 0.13%
29,029
+26,930
IBN icon
160
ICICI Bank
IBN
$111B
$969K 0.13%
28,807
+21,279
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$959K 0.13%
17,071
+5,627
CW icon
162
Curtiss-Wright
CW
$20.1B
$950K 0.12%
1,945
+1,753
EQIX icon
163
Equinix
EQIX
$77.2B
$949K 0.12%
1,194
+366
MLM icon
164
Martin Marietta Materials
MLM
$36.3B
$948K 0.12%
1,777
+1,041
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$547B
$932K 0.12%
3,067
+2,315
AZO icon
166
AutoZone
AZO
$63.5B
$921K 0.12%
249
+62
MPWR icon
167
Monolithic Power Systems
MPWR
$44.1B
$919K 0.12%
1,257
+819
CSMD icon
168
Congress SMid Growth ETF
CSMD
$349M
$909K 0.12%
29,138
+28,198
MET icon
169
MetLife
MET
$52.4B
$902K 0.12%
11,220
+4,939
ITW icon
170
Illinois Tool Works
ITW
$71.2B
$900K 0.12%
3,640
+835
BP icon
171
BP
BP
$93.3B
$900K 0.12%
30,062
+10,535
VGT icon
172
Vanguard Information Technology ETF
VGT
$109B
$890K 0.12%
1,342
+1,297
HON icon
173
Honeywell
HON
$127B
$889K 0.12%
5,281
+1,332
RJF icon
174
Raymond James Financial
RJF
$31.4B
$883K 0.12%
5,756
+3,963
ELV icon
175
Elevance Health
ELV
$72.4B
$879K 0.12%
2,261
+48