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 | |
|---|---|---|---|---|---|---|
2551
Cactus
WHD
$2.93B
| $1.44K | ﹤0.01% |
33
-123
| -79% | -$5.38K |
|
2552
ICF International
ICFI
$1.75B
| $1.44K | ﹤0.01% |
17
+8
| +89% | +$678 |
|
2553
Intrepid Potash
IPI
$379M
| $1.43K | ﹤0.01% |
+40
| New | +$1.43K |
|
2554
StoneCo
STNE
$4.63B
| $1.43K | ﹤0.01% |
89
| – | – |
|
2555
Shenandoah Telecom
SHEN
$738M
| $1.41K | ﹤0.01% |
103
-1,077
| -91% | -$14.7K |
|
2556
Ducommun
DCO
$1.35B
| $1.41K | ﹤0.01% |
17
-3
| -15% | -$248 |
|
|
TEN
2557
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.4K | ﹤0.01% |
+73
| New | +$1.4K |
|
2558
Zymeworks
ZYME
$1.14B
| $1.39K | ﹤0.01% |
111
-178
| -62% | -$2.24K |
|
2559
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.39K | ﹤0.01% |
+274
| New | +$1.39K |
|
2560
Insperity
NSP
$2.03B
| $1.38K | ﹤0.01% |
23
-106
| -82% | -$6.37K |
|
2561
Zeta Global
ZETA
$4.5B
| $1.38K | ﹤0.01% |
+89
| New | +$1.38K |
|
2562
Enhabit
EHAB
$395M
| $1.38K | ﹤0.01% |
+143
| New | +$1.38K |
|
2563
Establishment Labs
ESTA
$1.13B
| $1.37K | ﹤0.01% |
+32
| New | +$1.37K |
|
2564
RE/MAX Holdings
RMAX
$194M
| $1.36K | ﹤0.01% |
166
-19
| -10% | -$155 |
|
|
DX
2565
Dynex Capital
DX
$1.68B
| $1.36K | ﹤0.01% |
+111
| New | +$1.36K |
|
2566
Mercury Insurance
MCY
$4.29B
| $1.35K | ﹤0.01% |
20
-116
| -85% | -$7.81K |
|
2567
Xponential Fitness
XPOF
$299M
| $1.33K | ﹤0.01% |
178
-163
| -48% | -$1.22K |
|
2568
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.33K | ﹤0.01% |
21
+16
| +320% | +$1.01K |
|
2569
Dime Community Bancshares
DCOM
$1.34B
| $1.32K | ﹤0.01% |
49
+28
| +133% | +$755 |
|
|
SWTX
2570
DELISTED
SpringWorks Therapeutics
SWTX
| $1.32K | ﹤0.01% |
28
+18
| +180% | +$846 |
|
2571
Spok Holdings
SPOK
$359M
| $1.31K | ﹤0.01% |
+74
| New | +$1.31K |
|
2572
Avidity Biosciences
RNA
$6.48B
| $1.31K | ﹤0.01% |
46
-222
| -83% | -$6.31K |
|
2573
WideOpenWest
WOW
$441M
| $1.3K | ﹤0.01% |
+321
| New | +$1.3K |
|
2574
Covenant Logistics
CVLG
$599M
| $1.3K | ﹤0.01% |
54
-1
| -2% | -$24 |
|
2575
Center Bancorp
CNOB
$1.29B
| $1.3K | ﹤0.01% |
56
+49
| +700% | +$1.14K |
|