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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $463K | 0.06% |
2,037
+124
| +6% | +$28.2K |
|
302
Polen Capital Global Growth ETF
PCGG
$187M
| $459K | 0.06% |
38,329
+37,248
| +3,446% | +$446K |
|
303
CBRE Group
CBRE
$48.9B
| $458K | 0.06% |
3,270
+705
| +27% | +$98.8K |
|
304
US Bancorp
USB
$75.9B
| $456K | 0.06% |
10,088
+3,231
| +47% | +$146K |
|
305
Vulcan Materials
VMC
$39B
| $455K | 0.06% |
1,744
+764
| +78% | +$199K |
|
306
Coherent
COHR
$15.2B
| $453K | 0.06% |
5,074
+4,735
| +1,397% | +$422K |
|
307
Apollo Global Management
APO
$75.3B
| $452K | 0.06% |
3,184
+2,236
| +236% | +$317K |
|
308
PVH
PVH
$4.22B
| $452K | 0.06% |
6,583
+2,050
| +45% | +$141K |
|
309
iShares Gold Trust
IAU
$52.6B
| $451K | 0.06% |
7,226
+1,890
| +35% | +$118K |
|
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $449K | 0.06% |
+4,209
| New | +$449K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $448K | 0.06% |
1,275
-73
| -5% | -$25.6K |
|
312
Coinbase
COIN
$76.8B
| $446K | 0.06% |
1,273
+553
| +77% | +$194K |
|
313
Penumbra
PEN
$11B
| $444K | 0.06% |
1,732
+1,633
| +1,649% | +$419K |
|
314
GoDaddy
GDDY
$20.1B
| $442K | 0.06% |
2,454
+1,571
| +178% | +$283K |
|
315
L3Harris
LHX
$51B
| $441K | 0.06% |
1,758
+633
| +56% | +$159K |
|
316
Humana
HUM
$37B
| $438K | 0.06% |
1,793
+1,093
| +156% | +$267K |
|
317
Robinhood
HOOD
$90B
| $438K | 0.06% |
4,680
+3,599
| +333% | +$337K |
|
318
FNB Corp
FNB
$5.92B
| $437K | 0.06% |
29,978
+25,227
| +531% | +$368K |
|
319
Paycom
PAYC
$12.6B
| $435K | 0.06% |
1,880
+1,640
| +683% | +$379K |
|
320
Takeda Pharmaceutical
TAK
$48.6B
| $435K | 0.06% |
28,122
+15,946
| +131% | +$247K |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.06% |
6,960
+5,380
| +341% | +$335K |
|
322
CVS Health
CVS
$93.6B
| $431K | 0.06% |
6,253
+1,596
| +34% | +$110K |
|
323
Encompass Health
EHC
$12.6B
| $430K | 0.06% |
3,507
+3,302
| +1,611% | +$405K |
|
324
Group 1 Automotive
GPI
$6.26B
| $428K | 0.06% |
980
+28
| +3% | +$12.2K |
|
325
Urban Edge Properties
UE
$2.67B
| $427K | 0.06% |
22,889
+500
| +2% | +$9.33K |
|