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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFY icon
201
Infosys
INFY
$75.4B
$749K 0.1%
40,416
+30,224
BK icon
202
Bank of New York Mellon
BK
$83.5B
$735K 0.1%
8,901
+4,119
HCA icon
203
HCA Healthcare
HCA
$107B
$734K 0.1%
1,918
+429
FANG icon
204
Diamondback Energy
FANG
$43.3B
$732K 0.1%
5,324
+2,690
EW icon
205
Edwards Lifesciences
EW
$48.9B
$731K 0.1%
9,351
+6,841
APD icon
206
Air Products & Chemicals
APD
$59.5B
$726K 0.1%
2,576
+711
CL icon
207
Colgate-Palmolive
CL
$68.1B
$726K 0.1%
7,989
+2,954
DASH icon
208
DoorDash
DASH
$88.5B
$723K 0.09%
2,934
+765
NEM icon
209
Newmont
NEM
$125B
$717K 0.09%
12,308
+7,333
CASY icon
210
Casey's General Stores
CASY
$23.7B
$716K 0.09%
1,404
+1,256
NGG icon
211
National Grid
NGG
$80.4B
$704K 0.09%
9,602
+6,432
CDNS icon
212
Cadence Design Systems
CDNS
$86.4B
$690K 0.09%
2,241
+880
MDT icon
213
Medtronic
MDT
$124B
$685K 0.09%
7,856
+1,333
USFD icon
214
US Foods
USFD
$19.1B
$684K 0.09%
8,881
+8,527
IWV icon
215
iShares Russell 3000 ETF
IWV
$18.6B
$681K 0.09%
+1,940
TM icon
216
Toyota
TM
$302B
$678K 0.09%
3,939
+615
UPS icon
217
United Parcel Service
UPS
$90.7B
$676K 0.09%
6,695
+5,069
KMI icon
218
Kinder Morgan
KMI
$62.2B
$672K 0.09%
22,841
+13,430
APP icon
219
Applovin
APP
$192B
$668K 0.09%
1,910
+374
BHP icon
220
BHP
BHP
$165B
$663K 0.09%
13,786
+7,062
DD icon
221
DuPont de Nemours
DD
$18B
$660K 0.09%
22,997
+8,891
BLD icon
222
TopBuild
BLD
$13.9B
$658K 0.09%
2,031
+1,421
VB icon
223
Vanguard Small-Cap ETF
VB
$73.7B
$652K 0.09%
2,754
+1,619
WELL icon
224
Welltower
WELL
$131B
$648K 0.09%
5,883
+2,102
D icon
225
Dominion Energy
D
$52.2B
$647K 0.09%
11,455
+1,097