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
C icon
176
Citigroup
C
$173B
$267K 0.12%
4,213
AME icon
177
Ametek
AME
$42.4B
$267K 0.11%
1,480
VLO icon
178
Valero Energy
VLO
$47.4B
$267K 0.11%
1,544
ABNB icon
179
Airbnb
ABNB
$78.3B
$265K 0.11%
1,622
AEP icon
180
American Electric Power
AEP
$59.3B
$264K 0.11%
3,124
CNC icon
181
Centene
CNC
$14.6B
$264K 0.11%
3,397
PFG icon
182
Principal Financial Group
PFG
$17.7B
$264K 0.11%
3,070
CCL icon
183
Carnival Corp
CCL
$41.9B
$263K 0.11%
16,169
MSCI icon
184
MSCI
MSCI
$42.9B
$258K 0.11%
465
GWW icon
185
W.W. Grainger
GWW
$48.8B
$257K 0.11%
255
A icon
186
Agilent Technologies
A
$35.3B
$257K 0.11%
1,763
CPRT icon
187
Copart
CPRT
$47.2B
$256K 0.11%
4,410
RSG icon
188
Republic Services
RSG
$73.1B
$256K 0.11%
1,347
KR icon
189
Kroger
KR
$45B
$255K 0.11%
4,475
WDAY icon
190
Workday
WDAY
$60.8B
$252K 0.11%
926
MLM icon
191
Martin Marietta Materials
MLM
$37.1B
$252K 0.11%
417
DASH icon
192
DoorDash
DASH
$103B
$251K 0.11%
1,817
CFG icon
193
Citizens Financial Group
CFG
$22.3B
$247K 0.11%
6,933
PSX icon
194
Phillips 66
PSX
$53.8B
$246K 0.11%
1,506
AJG icon
195
Arthur J. Gallagher & Co
AJG
$77.3B
$246K 0.11%
994
ADM icon
196
Archer Daniels Midland
ADM
$30.1B
$245K 0.11%
3,937
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.6B
$245K 0.11%
975
ALL icon
198
Allstate
ALL
$53.9B
$245K 0.11%
1,418
HUM icon
199
Humana
HUM
$37.4B
$243K 0.1%
690
FTNT icon
200
Fortinet
FTNT
$58.1B
$242K 0.1%
3,569