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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.66B
| $326K | 0.04% |
2,248
+2,136
| +1,907% | +$310K |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $325K | 0.04% |
5,414
+4,747
| +712% | +$285K |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $325K | 0.04% |
2,000
+503
| +34% | +$81.6K |
|
404
Permian Resources
PR
$9.75B
| $324K | 0.04% |
23,793
+20,675
| +663% | +$282K |
|
405
Enanta Pharmaceuticals
ENTA
$189M
| $321K | 0.04% |
+42,514
| New | +$321K |
|
|
GOGL
406
DELISTED
Golden Ocean Group
GOGL
| $321K | 0.04% |
+43,819
| New | +$321K |
|
407
Illumina
ILMN
$15.7B
| $320K | 0.04% |
3,354
+2,827
| +536% | +$270K |
|
408
Equitable Holdings
EQH
$16B
| $320K | 0.04% |
5,702
+2,272
| +66% | +$127K |
|
409
Ecopetrol
EC
$18.7B
| $320K | 0.04% |
36,136
+21,001
| +139% | +$186K |
|
410
Microchip Technology
MCHP
$35.6B
| $318K | 0.04% |
4,525
+61
| +1% | +$4.29K |
|
411
Church & Dwight Co
CHD
$23.3B
| $318K | 0.04% |
3,311
+1,004
| +44% | +$96.5K |
|
412
Entergy
ETR
$39.2B
| $316K | 0.04% |
4,058
+2,084
| +106% | +$162K |
|
413
Spotify
SPOT
$146B
| $315K | 0.04% |
411
+151
| +58% | +$116K |
|
414
United Microelectronic
UMC
$17.1B
| $314K | 0.04% |
40,994
+26,679
| +186% | +$204K |
|
415
East-West Bancorp
EWBC
$14.8B
| $313K | 0.04% |
3,101
+395
| +15% | +$39.9K |
|
416
Vertiv
VRT
$47.4B
| $313K | 0.04% |
2,437
+1,130
| +86% | +$145K |
|
417
SS&C Technologies
SSNC
$21.7B
| $311K | 0.04% |
3,762
+2,562
| +214% | +$212K |
|
418
Broadridge
BR
$29.4B
| $311K | 0.04% |
1,281
+507
| +66% | +$123K |
|
419
ArcelorMittal
MT
$26B
| $311K | 0.04% |
9,838
+5,535
| +129% | +$175K |
|
420
Dell
DELL
$84.4B
| $310K | 0.04% |
2,529
+1,348
| +114% | +$165K |
|
421
Schlumberger
SLB
$53.4B
| $309K | 0.04% |
9,152
+4,248
| +87% | +$144K |
|
422
Ramaco Resources Class A
METC
$1.86B
| $309K | 0.04% |
23,491
+20,477
| +679% | +$269K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $308K | 0.04% |
1,269
+600
| +90% | +$146K |
|
424
Principal Financial Group
PFG
$17.8B
| $308K | 0.04% |
3,878
+548
| +16% | +$43.5K |
|
425
ASE Group
ASX
$22.8B
| $308K | 0.04% |
29,788
+22,138
| +289% | +$229K |
|