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 | |
|---|---|---|---|---|---|---|
2501
iShares US Utilities ETF
IDU
$1.59B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
|
PSTL
2502
Postal Realty Trust
PSTL
$392M
| $1.96K | ﹤0.01% |
133
| – | – |
|
2503
HealthStream
HSTM
$839M
| $1.94K | ﹤0.01% |
70
+56
| +400% | +$1.55K |
|
2504
Repay Holdings
RPAY
$487M
| $1.93K | ﹤0.01% |
+401
| New | +$1.93K |
|
2505
J&J Snack Foods
JJSF
$2.08B
| $1.93K | ﹤0.01% |
17
-11
| -39% | -$1.25K |
|
2506
Newell Brands
NWL
$2.54B
| $1.91K | ﹤0.01% |
354
-148
| -29% | -$799 |
|
2507
Mercantile Bank Corp
MBWM
$777M
| $1.9K | ﹤0.01% |
+41
| New | +$1.9K |
|
2508
SI-BONE Inc
SIBN
$676M
| $1.9K | ﹤0.01% |
+101
| New | +$1.9K |
|
2509
QuickLogic
QUIK
$86.6M
| $1.9K | ﹤0.01% |
+308
| New | +$1.9K |
|
2510
Distribution Solutions Group
DSGR
$1.43B
| $1.9K | ﹤0.01% |
+69
| New | +$1.9K |
|
2511
Alight
ALIT
$1.89B
| $1.89K | ﹤0.01% |
333
-61
| -15% | -$345 |
|
2512
InfuSystem Holdings
INFU
$206M
| $1.89K | ﹤0.01% |
+302
| New | +$1.89K |
|
|
PKST
2513
Peakstone Realty Trust
PKST
$485M
| $1.88K | ﹤0.01% |
142
-130
| -48% | -$1.72K |
|
2514
Innospec
IOSP
$2.06B
| $1.85K | ﹤0.01% |
22
+20
| +1,000% | +$1.68K |
|
2515
AirSculpt Technologies
AIRS
$381M
| $1.85K | ﹤0.01% |
+382
| New | +$1.85K |
|
2516
Pembina Pipeline
PBA
$22.5B
| $1.84K | ﹤0.01% |
+49
| New | +$1.84K |
|
2517
Bumble
BMBL
$682M
| $1.82K | ﹤0.01% |
+276
| New | +$1.82K |
|
2518
Bandwidth Inc
BAND
$458M
| $1.8K | ﹤0.01% |
113
+102
| +927% | +$1.62K |
|
|
CIM
2519
Chimera Investment
CIM
$1.17B
| $1.79K | ﹤0.01% |
+129
| New | +$1.79K |
|
2520
Harrow
HROW
$1.44B
| $1.77K | ﹤0.01% |
58
+50
| +625% | +$1.53K |
|
2521
Simply Good Foods
SMPL
$2.73B
| $1.77K | ﹤0.01% |
56
+34
| +155% | +$1.08K |
|
2522
JFrog
FROG
$5.8B
| $1.76K | ﹤0.01% |
40
+13
| +48% | +$571 |
|
2523
Steelcase
SCS
$1.92B
| $1.75K | ﹤0.01% |
168
-591
| -78% | -$6.14K |
|
2524
WIX.com
WIX
$9.13B
| $1.74K | ﹤0.01% |
+11
| New | +$1.74K |
|
2525
Ardagh Metal Packaging
AMBP
$2.1B
| $1.74K | ﹤0.01% |
+406
| New | +$1.74K |
|