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 | |
|---|---|---|---|---|---|---|
351
Target Hospitality
TH
$876M
| $384K | 0.05% |
53,991
+53,911
| +67,389% | +$384K |
|
352
SBA Communications
SBAC
$21.2B
| $383K | 0.05% |
1,630
+1,128
| +225% | +$265K |
|
353
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $382K | 0.05% |
13,017
+9,204
| +241% | +$270K |
|
354
WEC Energy
WEC
$34.7B
| $382K | 0.05% |
3,668
+997
| +37% | +$104K |
|
355
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.05% |
+5,520
| New | +$381K |
|
356
Summit Therapeutics
SMMT
$19.3B
| $379K | 0.05% |
17,802
+15,884
| +828% | +$338K |
|
357
Targa Resources
TRGP
$34.9B
| $376K | 0.05% |
2,163
+316
| +17% | +$55K |
|
358
KeyCorp
KEY
$20.8B
| $373K | 0.05% |
21,431
+13,795
| +181% | +$240K |
|
359
WESCO International
WCC
$10.7B
| $370K | 0.05% |
1,999
+1,716
| +606% | +$318K |
|
360
Digital Realty Trust
DLR
$55.7B
| $370K | 0.05% |
2,123
+135
| +7% | +$23.5K |
|
361
Comfort Systems
FIX
$24.9B
| $370K | 0.05% |
691
+576
| +501% | +$308K |
|
362
ResMed
RMD
$40.6B
| $370K | 0.05% |
1,434
+342
| +31% | +$88.2K |
|
363
Garmin
GRMN
$45.7B
| $369K | 0.05% |
1,770
+513
| +41% | +$107K |
|
364
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.05% |
1,515
+922
| +155% | +$222K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $362K | 0.05% |
21,597
+3,821
| +21% | +$64K |
|
366
KKR & Co
KKR
$121B
| $362K | 0.05% |
2,721
+776
| +40% | +$103K |
|
367
DexCom
DXCM
$31.6B
| $361K | 0.05% |
4,137
+2,140
| +107% | +$187K |
|
368
Cognizant
CTSH
$35.1B
| $360K | 0.05% |
4,615
+784
| +20% | +$61.2K |
|
369
Delta Air Lines
DAL
$39.9B
| $359K | 0.05% |
7,293
+4,786
| +191% | +$235K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.05% |
4,241
+1,495
| +54% | +$126K |
|
371
Vodafone
VOD
$28.5B
| $356K | 0.05% |
33,434
+11,636
| +53% | +$124K |
|
372
Charter Communications
CHTR
$35.7B
| $356K | 0.05% |
870
+131
| +18% | +$53.6K |
|
373
Smith & Nephew
SNN
$16.5B
| $356K | 0.05% |
11,610
+7,181
| +162% | +$220K |
|
374
Sprouts Farmers Market
SFM
$13.6B
| $354K | 0.05% |
2,148
+1,904
| +780% | +$313K |
|
375
Cheniere Energy
LNG
$51.8B
| $352K | 0.05% |
1,447
+440
| +44% | +$107K |
|