BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$299M
(+64%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $645K | 0.08% |
3,647
+242
| +7% | +$42.8K |
|
227
Brown & Brown
BRO
$31.3B
| $641K | 0.08% |
5,783
+4,731
| +450% | +$524K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.08% |
13,812
+380
| +3% | +$17.6K |
|
229
D.R. Horton
DHI
$54.2B
| $635K | 0.08% |
4,924
+117
| +2% | +$15.1K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $630K | 0.08% |
15,268
+14,171
| +1,292% | +$585K |
|
231
Republic Services
RSG
$71.7B
| $630K | 0.08% |
2,556
+715
| +39% | +$176K |
|
232
Roper Technologies
ROP
$55.8B
| $630K | 0.08% |
1,112
+123
| +12% | +$69.7K |
|
233
Haleon
HLN
$43.9B
| $626K | 0.08% |
60,370
+30,874
| +105% | +$320K |
|
234
Workday
WDAY
$61.7B
| $623K | 0.08% |
2,596
+1,187
| +84% | +$285K |
|
235
PayPal
PYPL
$65.2B
| $622K | 0.08% |
8,372
+3,270
| +64% | +$243K |
|
236
Antero Resources
AR
$10.1B
| $622K | 0.08% |
15,447
+6,039
| +64% | +$243K |
|
237
Hartford Financial Services
HIG
$37B
| $620K | 0.08% |
4,883
+702
| +17% | +$89.1K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $615K | 0.08% |
+4,436
| New | +$615K |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $613K | 0.08% |
6,478
+6,307
| +3,688% | +$597K |
|
240
Fortinet
FTNT
$60.4B
| $612K | 0.08% |
5,790
+426
| +8% | +$45K |
|
241
Baker Hughes
BKR
$44.9B
| $608K | 0.08% |
15,866
+3,975
| +33% | +$152K |
|
242
Lloyds Banking Group
LYG
$64.5B
| $607K | 0.08% |
142,834
+57,317
| +67% | +$244K |
|
243
Marathon Petroleum
MPC
$54.8B
| $605K | 0.08% |
3,643
+1,420
| +64% | +$236K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $603K | 0.08% |
1,124
+737
| +190% | +$395K |
|
245
Ameriprise Financial
AMP
$46.1B
| $602K | 0.08% |
1,129
+129
| +13% | +$68.8K |
|
246
CME Group
CME
$94.4B
| $601K | 0.08% |
2,182
+510
| +31% | +$141K |
|
247
Prologis
PLD
$105B
| $599K | 0.08% |
5,703
+196
| +4% | +$20.6K |
|
248
Axon Enterprise
AXON
$57.2B
| $595K | 0.08% |
719
+278
| +63% | +$230K |
|
249
Carnival Corp
CCL
$42.8B
| $590K | 0.08% |
20,967
+3,856
| +23% | +$108K |
|
250
Fastenal
FAST
$55.1B
| $589K | 0.08% |
14,025
+5,269
| +60% | +$221K |
|