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 | |
|---|---|---|---|---|---|---|
|
CHCT
2626
Community Healthcare Trust
CHCT
$440M
| $982 | ﹤0.01% |
+59
| New | +$982 |
|
2627
TrueCar
TRUE
$172M
| $969 | ﹤0.01% |
+510
| New | +$969 |
|
|
SHYF
2628
DELISTED
The Shyft Group
SHYF
| $966 | ﹤0.01% |
77
-78
| -50% | -$979 |
|
2629
AngioDynamics
ANGO
$445M
| $963 | ﹤0.01% |
97
+77
| +385% | +$764 |
|
2630
ACM Research
ACMR
$1.8B
| $959 | ﹤0.01% |
37
-327
| -90% | -$8.48K |
|
2631
OptimizeRx
OPRX
$326M
| $959 | ﹤0.01% |
+71
| New | +$959 |
|
2632
ZIM Integrated Shipping Services
ZIM
$1.59B
| $950 | ﹤0.01% |
59
+19
| +48% | +$306 |
|
|
FINV
2633
FinVolution Group
FINV
$1.94B
| $939 | ﹤0.01% |
+99
| New | +$939 |
|
2634
Wipro
WIT
$29.4B
| $931 | ﹤0.01% |
309
-2,042
| -87% | -$6.15K |
|
|
AVDL
2635
Avadel Pharmaceuticals
AVDL
$1.54B
| $930 | ﹤0.01% |
+105
| New | +$930 |
|
2636
Funko
FNKO
$184M
| $929 | ﹤0.01% |
+195
| New | +$929 |
|
|
HSAI
2637
Hesai Group
HSAI
$3.71B
| $922 | ﹤0.01% |
42
-78
| -65% | -$1.71K |
|
2638
Jakks Pacific
JAKK
$195M
| $894 | ﹤0.01% |
43
+40
| +1,333% | +$832 |
|
2639
Workiva
WK
$4.24B
| $890 | ﹤0.01% |
+13
| New | +$890 |
|
2640
Kinetik
KNTK
$2.58B
| $881 | ﹤0.01% |
20
-48
| -71% | -$2.11K |
|
2641
Lemonade
LMND
$3.63B
| $877 | ﹤0.01% |
20
+13
| +186% | +$570 |
|
2642
Lifestance Health
LFST
$2.01B
| $874 | ﹤0.01% |
169
+94
| +125% | +$486 |
|
2643
Lindsay Corp
LNN
$1.5B
| $866 | ﹤0.01% |
+6
| New | +$866 |
|
|
JOYY
2644
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $866 | ﹤0.01% |
+17
| New | +$866 |
|
2645
Blink Charging
BLNK
$129M
| $863 | ﹤0.01% |
+918
| New | +$863 |
|
2646
Loar Holdings
LOAR
$7.43B
| $862 | ﹤0.01% |
10
+5
| +100% | +$431 |
|
|
EON
2647
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $861 | ﹤0.01% |
47
+1
| +2% | +$18 |
|
2648
Vestis
VSTS
$537M
| $849 | ﹤0.01% |
148
-2,379
| -94% | -$13.6K |
|
2649
Alector
ALEC
$287M
| $842 | ﹤0.01% |
+601
| New | +$842 |
|
|
HUYA
2650
Huya Inc
HUYA
$740M
| $838 | ﹤0.01% |
+238
| New | +$838 |
|