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 | |
|---|---|---|---|---|---|---|
2576
Karat Packaging
KRT
$512M
| $1.3K | ﹤0.01% |
+46
| New | +$1.3K |
|
2577
Arteris
AIP
$378M
| $1.29K | ﹤0.01% |
+135
| New | +$1.29K |
|
2578
Appian
APPN
$2.26B
| $1.28K | ﹤0.01% |
+43
| New | +$1.28K |
|
2579
Clear Channel Outdoor Holdings
CCO
$656M
| $1.28K | ﹤0.01% |
+1,096
| New | +$1.28K |
|
2580
Ituran Location and Control
ITRN
$672M
| $1.28K | ﹤0.01% |
33
| – | – |
|
2581
Silicon Motion
SIMO
$2.8B
| $1.28K | ﹤0.01% |
17
-41
| -71% | -$3.08K |
|
2582
Novavax
NVAX
$1.28B
| $1.27K | ﹤0.01% |
202
-399
| -66% | -$2.51K |
|
|
KPN
2583
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.27K | ﹤0.01% |
262
+180
| +220% | +$875 |
|
|
FUJI
2584
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.27K | ﹤0.01% |
119
+1
| +0.8% | +$11 |
|
2585
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.27K | ﹤0.01% |
+39
| New | +$1.27K |
|
2586
Commercial Vehicle Group
CVGI
$68.1M
| $1.26K | ﹤0.01% |
+760
| New | +$1.26K |
|
2587
Towne Bank
TOWN
$2.87B
| $1.23K | ﹤0.01% |
36
| – | – |
|
2588
Ryerson Holding
RYI
$757M
| $1.23K | ﹤0.01% |
57
-34
| -37% | -$734 |
|
2589
Arbutus Biopharma
ABUS
$805M
| $1.22K | ﹤0.01% |
395
-737
| -65% | -$2.28K |
|
|
LB
2590
LandBridge Company LLC
LB
$1.32B
| $1.22K | ﹤0.01% |
18
+13
| +260% | +$879 |
|
2591
Keros Therapeutics
KROS
$633M
| $1.22K | ﹤0.01% |
+91
| New | +$1.22K |
|
2592
Titan Machinery
TITN
$482M
| $1.21K | ﹤0.01% |
61
+44
| +259% | +$872 |
|
2593
John Wiley & Sons Class A
WLY
$2.13B
| $1.21K | ﹤0.01% |
27
-170
| -86% | -$7.59K |
|
2594
Nordic American Tanker
NAT
$692M
| $1.2K | ﹤0.01% |
456
+291
| +176% | +$766 |
|
2595
Future Fuel
FF
$173M
| $1.19K | ﹤0.01% |
+307
| New | +$1.19K |
|
2596
InvenTrust Properties
IVT
$2.33B
| $1.18K | ﹤0.01% |
43
-21
| -33% | -$576 |
|
2597
Camping World
CWH
$1.12B
| $1.17K | ﹤0.01% |
68
-120
| -64% | -$2.06K |
|
2598
Millicom
TIGO
$7.88B
| $1.16K | ﹤0.01% |
+31
| New | +$1.16K |
|
2599
Dyne Therapeutics
DYN
$2.02B
| $1.15K | ﹤0.01% |
+121
| New | +$1.15K |
|
2600
XP
XP
$9.96B
| $1.15K | ﹤0.01% |
57
-55
| -49% | -$1.11K |
|