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 | |
|---|---|---|---|---|---|---|
2701
BancFirst
BANF
$4.47B
| $619 | ﹤0.01% |
5
-18
| -78% | -$2.23K |
|
2702
Rekor Systems
REKR
$138M
| $619 | ﹤0.01% |
+533
| New | +$619 |
|
2703
Upwork
UPWK
$2.15B
| $619 | ﹤0.01% |
46
-239
| -84% | -$3.22K |
|
2704
J. Jill
JILL
$274M
| $615 | ﹤0.01% |
+42
| New | +$615 |
|
2705
American States Water
AWR
$2.88B
| $614 | ﹤0.01% |
8
-30
| -79% | -$2.3K |
|
2706
Compass Therapeutics
CMPX
$590M
| $614 | ﹤0.01% |
+236
| New | +$614 |
|
2707
Evolent Health
EVH
$1.11B
| $609 | ﹤0.01% |
54
-20
| -27% | -$226 |
|
2708
AbCellera Biologics
ABCL
$1.26B
| $608 | ﹤0.01% |
+177
| New | +$608 |
|
2709
ASP Isotopes
ASPI
$755M
| $604 | ﹤0.01% |
+82
| New | +$604 |
|
2710
Revolve Group
RVLV
$1.7B
| $602 | ﹤0.01% |
30
| – | – |
|
2711
Transcat
TRNS
$729M
| $602 | ﹤0.01% |
7
+4
| +133% | +$344 |
|
2712
CG Oncology
CGON
$2.52B
| $598 | ﹤0.01% |
+23
| New | +$598 |
|
2713
Oppenheimer Holdings
OPY
$765M
| $592 | ﹤0.01% |
+9
| New | +$592 |
|
|
CTO
2714
CTO Realty Growth
CTO
$574M
| $570 | ﹤0.01% |
+33
| New | +$570 |
|
2715
Unifirst Corp
UNF
$3.3B
| $565 | ﹤0.01% |
3
-12
| -80% | -$2.26K |
|
2716
iShares China Large-Cap ETF
FXI
$6.65B
| $552 | ﹤0.01% |
+15
| New | +$552 |
|
2717
Terns Pharmaceuticals
TERN
$632M
| $541 | ﹤0.01% |
+145
| New | +$541 |
|
2718
TFI International
TFII
$8.01B
| $539 | ﹤0.01% |
6
+2
| +50% | +$180 |
|
2719
Washington Trust Bancorp
WASH
$574M
| $538 | ﹤0.01% |
+19
| New | +$538 |
|
2720
Perella Weinberg Partners
PWP
$1.39B
| $525 | ﹤0.01% |
27
-15
| -36% | -$292 |
|
2721
Seadrill
SDRL
$2.04B
| $525 | ﹤0.01% |
+20
| New | +$525 |
|
2722
Atossa Therapeutics
ATOS
$102M
| $521 | ﹤0.01% |
+627
| New | +$521 |
|
2723
Erasca
ERAS
$457M
| $519 | ﹤0.01% |
+408
| New | +$519 |
|
2724
United Parks & Resorts
PRKS
$2.99B
| $519 | ﹤0.01% |
11
-6
| -35% | -$283 |
|
2725
Hecla Mining
HL
$6.04B
| $516 | ﹤0.01% |
86
+76
| +760% | +$456 |
|