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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25.8B
| $512K | 0.07% |
14,283
+7,540
| +112% | +$270K |
|
277
Cummins
CMI
$55.1B
| $508K | 0.07% |
1,553
+662
| +74% | +$217K |
|
278
Public Storage
PSA
$52.2B
| $504K | 0.07% |
1,718
+462
| +37% | +$135K |
|
279
Quanta Services
PWR
$55.5B
| $501K | 0.07% |
1,325
+710
| +115% | +$268K |
|
280
Mr. Cooper
COOP
$13.6B
| $499K | 0.07% |
3,342
+3,238
| +3,113% | +$483K |
|
281
UDR
UDR
$13B
| $496K | 0.07% |
12,145
+10,361
| +581% | +$423K |
|
282
NatWest
NWG
$55.4B
| $496K | 0.07% |
35,068
+25,782
| +278% | +$364K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $494K | 0.06% |
19,170
+12,678
| +195% | +$326K |
|
284
Simon Property Group
SPG
$59.5B
| $492K | 0.06% |
3,064
+813
| +36% | +$131K |
|
285
Monster Beverage
MNST
$61B
| $491K | 0.06% |
7,839
+2,072
| +36% | +$130K |
|
286
Belden
BDC
$5.14B
| $491K | 0.06% |
4,237
+192
| +5% | +$22.2K |
|
287
Honda
HMC
$44.8B
| $491K | 0.06% |
17,018
+12,795
| +303% | +$369K |
|
288
Nike
NKE
$109B
| $487K | 0.06% |
6,852
+2,028
| +42% | +$144K |
|
289
ING
ING
$71B
| $486K | 0.06% |
22,227
+12,305
| +124% | +$269K |
|
290
United Rentals
URI
$62.7B
| $485K | 0.06% |
644
+223
| +53% | +$168K |
|
291
Freeport-McMoran
FCX
$66.5B
| $485K | 0.06% |
11,190
+5,144
| +85% | +$223K |
|
292
Guidewire Software
GWRE
$22B
| $477K | 0.06% |
2,026
+1,802
| +804% | +$424K |
|
293
Hewlett Packard
HPE
$31B
| $474K | 0.06% |
23,182
+3,704
| +19% | +$75.7K |
|
294
Teledyne Technologies
TDY
$25.7B
| $473K | 0.06% |
924
+279
| +43% | +$143K |
|
295
Vale
VALE
$44.4B
| $473K | 0.06% |
48,710
+14,806
| +44% | +$144K |
|
296
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $472K | 0.06% |
22,506
-7,567
| -25% | -$159K |
|
297
Exelon
EXC
$43.9B
| $472K | 0.06% |
10,876
+3,429
| +46% | +$149K |
|
298
RELX
RELX
$85.9B
| $471K | 0.06% |
8,671
+4,547
| +110% | +$247K |
|
299
iShares Russell 1000 ETF
IWB
$43.4B
| $471K | 0.06% |
1,386
+1,277
| +1,172% | +$434K |
|
300
W.W. Grainger
GWW
$47.5B
| $465K | 0.06% |
447
+104
| +30% | +$108K |
|