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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Greenwich LifeSciences
GLSI
$155M
| $2.21K | ﹤0.01% |
+244
| New | +$2.21K |
|
2477
Inspire Medical Systems
INSP
$2.33B
| $2.21K | ﹤0.01% |
17
-12
| -41% | -$1.56K |
|
2478
IAMGOLD
IAG
$6.27B
| $2.19K | ﹤0.01% |
298
+230
| +338% | +$1.69K |
|
2479
Cohen & Steers
CNS
$3.63B
| $2.19K | ﹤0.01% |
29
-11
| -28% | -$829 |
|
2480
BCE
BCE
$22.5B
| $2.17K | ﹤0.01% |
98
+28
| +40% | +$621 |
|
2481
Unisys
UIS
$276M
| $2.17K | ﹤0.01% |
478
-2,962
| -86% | -$13.4K |
|
2482
Ambac
AMBC
$415M
| $2.15K | ﹤0.01% |
303
-657
| -68% | -$4.67K |
|
2483
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.15K | ﹤0.01% |
+49
| New | +$2.15K |
|
2484
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.11K | ﹤0.01% |
+51
| New | +$2.11K |
|
|
LIF
2485
Life360
LIF
$7.41B
| $2.09K | ﹤0.01% |
+32
| New | +$2.09K |
|
2486
MasterCraft Boat Holdings
MCFT
$366M
| $2.08K | ﹤0.01% |
+112
| New | +$2.08K |
|
2487
Nabors Industries
NBR
$619M
| $2.07K | ﹤0.01% |
74
-78
| -51% | -$2.19K |
|
2488
Yum China
YUMC
$16.2B
| $2.07K | ﹤0.01% |
47
+31
| +194% | +$1.36K |
|
2489
The RMR Group
RMR
$282M
| $2.06K | ﹤0.01% |
+126
| New | +$2.06K |
|
2490
Semler Scientific
SMLR
$415M
| $2.05K | ﹤0.01% |
53
+1
| +2% | +$39 |
|
2491
Encore Capital Group
ECPG
$993M
| $2.05K | ﹤0.01% |
53
-139
| -72% | -$5.38K |
|
2492
Flutter Entertainment
FLUT
$51.2B
| $2.04K | ﹤0.01% |
8
+1
| +14% | +$255 |
|
2493
Liberty Live Group Series C
LLYVK
$9.25B
| $2.03K | ﹤0.01% |
25
-90
| -78% | -$7.3K |
|
|
BAY
2494
DELISTED
BAYER AG SPONS ADR
BAY
| $2.02K | ﹤0.01% |
+270
| New | +$2.02K |
|
2495
Intapp
INTA
$3.65B
| $2.01K | ﹤0.01% |
39
+8
| +26% | +$413 |
|
2496
Geospace Technologies
GEOS
$211M
| $2.01K | ﹤0.01% |
+141
| New | +$2.01K |
|
2497
Otter Tail
OTTR
$3.48B
| $2.01K | ﹤0.01% |
26
-15
| -37% | -$1.16K |
|
2498
Paymentus
PAY
$4.41B
| $2K | ﹤0.01% |
61
-30
| -33% | -$983 |
|
2499
REX American Resources
REX
$1.01B
| $2K | ﹤0.01% |
41
-3
| -7% | -$146 |
|
2500
Warby Parker
WRBY
$3.29B
| $2K | ﹤0.01% |
91
+16
| +21% | +$351 |
|