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
PFE icon
201
Pfizer
PFE
$139B
$406K 0.09%
16,020
+3,283
BDC icon
202
Belden
BDC
$4.46B
$406K 0.09%
4,045
+4,040
PSX icon
203
Phillips 66
PSX
$52.2B
$404K 0.09%
3,269
+1,123
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$403K 0.09%
+5,257
ADSK icon
205
Autodesk
ADSK
$64.7B
$402K 0.09%
1,534
+75
BK icon
206
Bank of New York Mellon
BK
$74.7B
$401K 0.09%
4,782
+961
MSCI icon
207
MSCI
MSCI
$41.3B
$398K 0.09%
703
+198
DASH icon
208
DoorDash
DASH
$112B
$396K 0.09%
2,169
+199
EQNR icon
209
Equinor
EQNR
$58.1B
$396K 0.09%
14,980
+12,388
APH icon
210
Amphenol
APH
$153B
$396K 0.09%
6,036
+1,412
COR icon
211
Cencora
COR
$63B
$389K 0.08%
1,400
+98
HWM icon
212
Howmet Aerospace
HWM
$76.5B
$387K 0.08%
2,987
+1,309
HUBS icon
213
HubSpot
HUBS
$23B
$383K 0.08%
671
+514
AR icon
214
Antero Resources
AR
$9.51B
$380K 0.08%
9,408
+231
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$379K 0.08%
+6,492
PSA icon
216
Public Storage
PSA
$54B
$376K 0.08%
1,256
+104
SPG icon
217
Simon Property Group
SPG
$58.1B
$374K 0.08%
2,251
+88
TRGP icon
218
Targa Resources
TRGP
$32B
$370K 0.08%
1,847
+99
GPI icon
219
Group 1 Automotive
GPI
$5.62B
$364K 0.08%
952
+951
SRE icon
220
Sempra
SRE
$59.6B
$362K 0.08%
5,071
+1,154
CARR icon
221
Carrier Global
CARR
$47.8B
$359K 0.08%
5,663
+2,052
NSC icon
222
Norfolk Southern
NSC
$65B
$357K 0.08%
1,507
-3
BX icon
223
Blackstone
BX
$122B
$356K 0.08%
2,548
+708
MLM icon
224
Martin Marietta Materials
MLM
$37.7B
$351K 0.08%
736
+289
CDNS icon
225
Cadence Design Systems
CDNS
$88.9B
$346K 0.07%
1,361
-79