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
Cap. Flow
+$334M
Cap. Flow %
43.82%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
NVDA icon
NVIDIA
NVDA
$8.09M
3
AAPL icon
Apple
AAPL
$6.53M
4
MSFT icon
Microsoft
MSFT
$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.37M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$859K
2
DFS
Discover Financial Services
DFS
$759K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$578K
4
X
US Steel
X
$287K
5
RY icon
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
CCI icon
376
Crown Castle
CCI
$41.9B
$352K 0.05%
3,430
+967
+39% +$99.3K
QQQ icon
377
Invesco QQQ Trust
QQQ
$368B
$351K 0.05%
637
+502
+372% +$277K
RLAY icon
378
Relay Therapeutics
RLAY
$710M
$350K 0.05%
101,057
+95,002
+1,569% +$329K
STM icon
379
STMicroelectronics
STM
$24B
$349K 0.05%
11,482
+6,804
+145% +$207K
MXL icon
380
MaxLinear
MXL
$1.36B
$347K 0.05%
24,443
+23,689
+3,142% +$337K
ON icon
381
ON Semiconductor
ON
$20.1B
$347K 0.05%
6,622
+3,003
+83% +$157K
ARW icon
382
Arrow Electronics
ARW
$6.57B
$347K 0.05%
2,722
-553
-17% -$70.5K
SNOW icon
383
Snowflake
SNOW
$75.3B
$346K 0.05%
1,548
+500
+48% +$112K
DECK icon
384
Deckers Outdoor
DECK
$17.9B
$346K 0.05%
3,356
+2,255
+205% +$232K
CORT icon
385
Corcept Therapeutics
CORT
$7.31B
$346K 0.05%
4,709
+4,336
+1,162% +$318K
HUBS icon
386
HubSpot
HUBS
$25.7B
$343K 0.05%
617
-54
-8% -$30K
AMX icon
387
America Movil
AMX
$59.1B
$342K 0.04%
19,044
+11,301
+146% +$203K
A icon
388
Agilent Technologies
A
$36.5B
$341K 0.04%
2,889
+1,201
+71% +$142K
NRG icon
389
NRG Energy
NRG
$28.6B
$336K 0.04%
2,092
+976
+87% +$157K
RF icon
390
Regions Financial
RF
$24.1B
$335K 0.04%
14,243
+6,267
+79% +$147K
GFI icon
391
Gold Fields
GFI
$30.8B
$335K 0.04%
14,139
+9,848
+230% +$233K
VRSK icon
392
Verisk Analytics
VRSK
$37.8B
$334K 0.04%
1,072
+218
+26% +$67.9K
MRVI icon
393
Maravai LifeSciences
MRVI
$363M
$334K 0.04%
+138,506
New +$334K
SJM icon
394
J.M. Smucker
SJM
$12B
$332K 0.04%
3,379
+3,321
+5,726% +$326K
PPL icon
395
PPL Corp
PPL
$26.6B
$331K 0.04%
9,765
+2,648
+37% +$89.7K
LYB icon
396
LyondellBasell Industries
LYB
$17.7B
$330K 0.04%
5,702
+4,891
+603% +$283K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$329K 0.04%
+7,971
New +$329K
FLEX icon
398
Flex
FLEX
$20.8B
$329K 0.04%
6,594
+5,944
+914% +$297K
IRM icon
399
Iron Mountain
IRM
$27.2B
$329K 0.04%
3,203
+249
+8% +$25.5K
NTAP icon
400
NetApp
NTAP
$23.7B
$327K 0.04%
3,072
+2,170
+241% +$231K
14 15
16
17 18