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 | |
|---|---|---|---|---|---|---|
|
CRGX
2526
DELISTED
CARGO Therapeutics
CRGX
| $1.73K | ﹤0.01% |
420
-10,908
| -96% | -$45K |
|
2527
Monarch Casino & Resort
MCRI
$1.86B
| $1.73K | ﹤0.01% |
20
+13
| +186% | +$1.12K |
|
2528
Guardant Health
GH
$7.5B
| $1.72K | ﹤0.01% |
33
+32
| +3,200% | +$1.67K |
|
2529
Clearwater Analytics
CWAN
$6.07B
| $1.71K | ﹤0.01% |
78
+8
| +11% | +$175 |
|
2530
iShares Core Dividend ETF
DIVB
$962M
| $1.71K | ﹤0.01% |
+34
| New | +$1.71K |
|
2531
Cheniere Energy
CQP
$26.1B
| $1.68K | ﹤0.01% |
30
| – | – |
|
2532
Park National Corp
PRK
$2.77B
| $1.67K | ﹤0.01% |
10
-11
| -52% | -$1.84K |
|
2533
Hudbay
HBM
$5.03B
| $1.66K | ﹤0.01% |
+156
| New | +$1.66K |
|
2534
Imperial Oil
IMO
$44.4B
| $1.65K | ﹤0.01% |
+21
| New | +$1.65K |
|
2535
Rigetti Computing
RGTI
$4.89B
| $1.65K | ﹤0.01% |
+139
| New | +$1.65K |
|
2536
Sprout Social
SPT
$891M
| $1.63K | ﹤0.01% |
78
+76
| +3,800% | +$1.59K |
|
2537
Gildan
GIL
$8.27B
| $1.63K | ﹤0.01% |
+33
| New | +$1.63K |
|
2538
Tanger
SKT
$3.94B
| $1.62K | ﹤0.01% |
53
-31
| -37% | -$948 |
|
2539
Mister Car Wash
MCW
$1.85B
| $1.59K | ﹤0.01% |
265
+114
| +75% | +$685 |
|
|
AIV
2540
Aimco
AIV
$1.11B
| $1.59K | ﹤0.01% |
184
-5
| -3% | -$43 |
|
2541
Samsara
IOT
$24B
| $1.59K | ﹤0.01% |
40
+30
| +300% | +$1.19K |
|
2542
Astec Industries
ASTE
$1.08B
| $1.59K | ﹤0.01% |
38
-64
| -63% | -$2.67K |
|
2543
Broadstone Net Lease
BNL
$3.53B
| $1.56K | ﹤0.01% |
97
+59
| +155% | +$947 |
|
2544
Levi Strauss
LEVI
$8.79B
| $1.55K | ﹤0.01% |
84
-214
| -72% | -$3.96K |
|
2545
Kura Oncology
KURA
$713M
| $1.55K | ﹤0.01% |
+268
| New | +$1.55K |
|
2546
MGE Energy Inc
MGEE
$3.1B
| $1.5K | ﹤0.01% |
17
+8
| +89% | +$708 |
|
2547
Great Lakes Dredge & Dock
GLDD
$798M
| $1.5K | ﹤0.01% |
123
-43
| -26% | -$524 |
|
|
TBI
2548
Trueblue
TBI
$175M
| $1.48K | ﹤0.01% |
229
-1,294
| -85% | -$8.39K |
|
2549
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
2550
Bristow Group
VTOL
$1.09B
| $1.45K | ﹤0.01% |
44
-100
| -69% | -$3.3K |
|