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 | |
|---|---|---|---|---|---|---|
426
Four Corners Property Trust
FCPT
$2.73B
| $306K | 0.04% |
11,383
+9,685
| +570% | +$261K |
|
427
Realty Income
O
$54.2B
| $306K | 0.04% |
5,315
+1,350
| +34% | +$77.8K |
|
428
Ford
F
$46.7B
| $306K | 0.04% |
28,214
+11,847
| +72% | +$129K |
|
429
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $304K | 0.04% |
1,235
+521
| +73% | +$128K |
|
430
Ametek
AME
$43.3B
| $304K | 0.04% |
1,681
+113
| +7% | +$20.4K |
|
431
Roblox
RBLX
$88.5B
| $304K | 0.04% |
2,891
+438
| +18% | +$46.1K |
|
432
Datadog
DDOG
$47.5B
| $302K | 0.04% |
2,250
+1,602
| +247% | +$215K |
|
433
Ternium
TX
$6.79B
| $302K | 0.04% |
10,036
+8,018
| +397% | +$241K |
|
434
CoStar Group
CSGP
$37.9B
| $302K | 0.04% |
3,754
+1,744
| +87% | +$140K |
|
435
Ingersoll Rand
IR
$32.2B
| $302K | 0.04% |
3,629
+543
| +18% | +$45.2K |
|
436
Quest Diagnostics
DGX
$20.5B
| $300K | 0.04% |
1,673
+113
| +7% | +$20.3K |
|
437
General Mills
GIS
$27B
| $299K | 0.04% |
5,773
+1,964
| +52% | +$102K |
|
438
EQT Corp
EQT
$32.2B
| $299K | 0.04% |
5,126
+2,715
| +113% | +$158K |
|
439
Toll Brothers
TOL
$14.2B
| $295K | 0.04% |
2,586
+2,314
| +851% | +$264K |
|
440
Comerica
CMA
$8.85B
| $293K | 0.04% |
4,918
+702
| +17% | +$41.9K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $291K | 0.04% |
5,517
-942
| -15% | -$49.7K |
|
442
Truist Financial
TFC
$60B
| $291K | 0.04% |
6,774
+3,206
| +90% | +$138K |
|
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $291K | 0.04% |
+10,610
| New | +$291K |
|
444
Petrobras
PBR
$78.7B
| $291K | 0.04% |
23,258
+10,077
| +76% | +$126K |
|
445
iShares Latin America 40 ETF
ILF
$1.78B
| $290K | 0.04% |
+11,400
| New | +$290K |
|
446
Dr. Reddy's Laboratories
RDY
$11.9B
| $289K | 0.04% |
19,254
+12,861
| +201% | +$193K |
|
447
Red Rock Resorts
RRR
$3.7B
| $289K | 0.04% |
5,555
+5,514
| +13,449% | +$287K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $289K | 0.04% |
920
+508
| +123% | +$159K |
|
449
Campbell Soup
CPB
$10.1B
| $287K | 0.04% |
9,353
+8,839
| +1,720% | +$271K |
|
450
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $287K | 0.04% |
3,827
+2,035
| +114% | +$152K |
|