BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$81.8B
| $875K | 0.11% |
10,012
+7,025
|
|
||
177
Autodesk
ADSK
$63.8B
| $871K | 0.11% |
2,815
+1,281
|
|
||
178
Amphenol
APH
$164B
| $863K | 0.11% |
16,124
+10,088
|
|
||
179
Crane Co
CR
$10.6B
| $862K | 0.11% |
4,541
+3,732
|
|
||
180
General Dynamics
GD
$93B
| $861K | 0.11% |
2,952
+927
|
|
||
181
PNC Financial Services
PNC
$72.2B
| $838K | 0.11% |
4,495
+1,003
|
|
||
182
Segall Bryant & Hamill Select Equity ETF
USSE
$271M
| $835K | 0.11% |
25,976
+24,761
|
|
||
183
Copart
CPRT
$40.3B
| $829K | 0.11% |
16,900
+11,120
|
|
||
184
Progressive
PGR
$132B
| $826K | 0.11% |
4,911
+1,262
|
|
||
185
Emerson Electric
EMR
$71.7B
| $815K | 0.11% |
6,115
+1,371
|
|
||
186
MSCI
MSCI
$42.5B
| $814K | 0.11% |
1,413
+710
|
|
||
187
American Electric Power
AEP
$65B
| $809K | 0.11% |
7,799
+1,829
|
|
||
188
NetEase
NTES
$89.8B
| $807K | 0.11% |
5,999
+2,881
|
|
||
189
Masco
MAS
$12.8B
| $788K | 0.1% |
12,246
+7,846
|
|
||
190
Equinor
EQNR
$61.3B
| $788K | 0.1% |
31,345
+16,365
|
|
||
191
Corteva
CTVA
$44.6B
| $786K | 0.1% |
10,551
+7,011
|
|
||
192
Aflac
AFL
$59.9B
| $786K | 0.1% |
7,449
+1,303
|
|
||
193
Pinduoduo
PDD
$186B
| $782K | 0.1% |
7,476
+788
|
|
||
194
Paychex
PAYX
$40.3B
| $778K | 0.1% |
5,352
+1,031
|
|
||
195
Marvell Technology
MRVL
$75.5B
| $770K | 0.1% |
9,955
+4,440
|
|
||
196
Brandes International ETF
BINV
$298M
| $769K | 0.1% |
21,433
+21,177
|
|
||
197
TransDigm Group
TDG
$75.5B
| $761K | 0.1% |
501
+109
|
|
||
198
Loews
L
$21.6B
| $761K | 0.1% |
8,303
+7,731
|
|
||
199
Travelers Companies
TRV
$64.1B
| $756K | 0.1% |
2,825
+1,034
|
|
||
200
Airbnb
ABNB
$74B
| $753K | 0.1% |
5,691
+3,521
|
|