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 | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$7.85B
| $426K | 0.06% |
+9,872
| New | +$426K |
|
327
Dow Inc
DOW
$17.4B
| $420K | 0.06% |
15,871
+12,474
| +367% | +$330K |
|
328
Darden Restaurants
DRI
$24.5B
| $415K | 0.05% |
1,905
+380
| +25% | +$82.8K |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | 0.05% |
4,283
+3,543
| +479% | +$341K |
|
330
Prudential Financial
PRU
$37.2B
| $411K | 0.05% |
3,826
+2,189
| +134% | +$235K |
|
331
Vanguard Russell 1000 ETF
VONE
$6.67B
| $410K | 0.05% |
+1,460
| New | +$410K |
|
332
iShares MSCI Japan ETF
EWJ
$15.5B
| $409K | 0.05% |
6,886
+6,673
| +3,133% | +$396K |
|
333
Ollie's Bargain Outlet
OLLI
$8.18B
| $406K | 0.05% |
3,084
+2,694
| +691% | +$355K |
|
334
Ross Stores
ROST
$49.4B
| $406K | 0.05% |
3,102
+1,672
| +117% | +$219K |
|
335
3M
MMM
$82.7B
| $405K | 0.05% |
2,664
+1,572
| +144% | +$239K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $404K | 0.05% |
5,226
-31
| -0.6% | -$2.4K |
|
337
Rockwell Automation
ROK
$38.2B
| $403K | 0.05% |
1,214
+45
| +4% | +$14.9K |
|
338
Electronic Arts
EA
$42.2B
| $401K | 0.05% |
2,511
+450
| +22% | +$71.9K |
|
339
Allstate
ALL
$53.1B
| $400K | 0.05% |
1,988
+367
| +23% | +$73.9K |
|
340
Dynatrace
DT
$15.1B
| $398K | 0.05% |
7,215
+6,310
| +697% | +$348K |
|
341
Prudential
PUK
$33.7B
| $398K | 0.05% |
15,895
+9,819
| +162% | +$246K |
|
342
VeriSign
VRSN
$26.2B
| $396K | 0.05% |
1,372
+474
| +53% | +$137K |
|
343
Banco Santander
SAN
$141B
| $394K | 0.05% |
47,808
+16,959
| +55% | +$140K |
|
344
Citizens Financial Group
CFG
$22.3B
| $393K | 0.05% |
8,788
+715
| +9% | +$32K |
|
345
Mercado Libre
MELI
$123B
| $392K | 0.05% |
150
+135
| +900% | +$353K |
|
346
DoubleVerify
DV
$2.45B
| $390K | 0.05% |
26,039
+25,384
| +3,875% | +$380K |
|
347
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $390K | 0.05% |
964
+397
| +70% | +$160K |
|
348
Vistra
VST
$63.7B
| $387K | 0.05% |
1,999
+880
| +79% | +$170K |
|
349
Cloudflare
NET
$74.7B
| $386K | 0.05% |
1,972
+469
| +31% | +$91.8K |
|
350
Alpha and Omega Semiconductor
AOSL
$839M
| $385K | 0.05% |
14,985
+14,722
| +5,598% | +$378K |
|