BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$99.7B
$514K 0.11%
1,489
+365
CEG icon
177
Constellation Energy
CEG
$121B
$511K 0.11%
2,532
+1,115
TTMI icon
178
TTM Technologies
TTMI
$5.91B
$509K 0.11%
24,807
+24,806
MET icon
179
MetLife
MET
$52.2B
$504K 0.11%
6,281
+3,292
HES
180
DELISTED
Hess
HES
$491K 0.11%
3,071
+1,651
INTC icon
181
Intel
INTC
$176B
$486K 0.11%
21,414
+12,368
OKE icon
182
Oneok
OKE
$42.9B
$484K 0.1%
4,884
+591
AMP icon
183
Ameriprise Financial
AMP
$44.3B
$484K 0.1%
1,000
+85
IVV icon
184
iShares Core S&P 500 ETF
IVV
$660B
$483K 0.1%
860
+787
AJG icon
185
Arthur J. Gallagher & Co
AJG
$71.9B
$482K 0.1%
1,396
+336
UNM icon
186
Unum
UNM
$12.9B
$480K 0.1%
5,892
-167
TRV icon
187
Travelers Companies
TRV
$58.4B
$473K 0.1%
1,791
+520
CL icon
188
Colgate-Palmolive
CL
$63.9B
$472K 0.1%
5,035
-529
FDX icon
189
FedEx
FDX
$56.1B
$466K 0.1%
1,913
+333
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$459K 0.1%
+13,918
RSG icon
191
Republic Services
RSG
$68.6B
$446K 0.1%
1,841
+458
CME icon
192
CME Group
CME
$96.6B
$444K 0.1%
1,672
+289
DD icon
193
DuPont de Nemours
DD
$33.3B
$441K 0.1%
5,902
+243
MAR icon
194
Marriott International
MAR
$70.8B
$435K 0.09%
1,825
+465
DVN icon
195
Devon Energy
DVN
$20.1B
$429K 0.09%
11,467
+3,425
ANSS
196
DELISTED
Ansys
ANSS
$427K 0.09%
1,348
+979
UE icon
197
Urban Edge Properties
UE
$2.5B
$425K 0.09%
22,389
+22,388
FANG icon
198
Diamondback Energy
FANG
$40.3B
$421K 0.09%
2,634
-519
JCI icon
199
Johnson Controls International
JCI
$71.2B
$408K 0.09%
5,091
+647
APP icon
200
Applovin
APP
$203B
$407K 0.09%
1,536
-72
6 7
8
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