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 | |
|---|---|---|---|---|---|---|
451
Chord Energy
CHRD
$5.92B
| $286K | 0.04% |
2,958
+2,665
| +910% | +$258K |
|
452
Teva Pharmaceuticals
TEVA
$21.7B
| $286K | 0.04% |
17,041
+12,032
| +240% | +$202K |
|
|
JBGS
453
JBG SMITH
JBGS
$1.4B
| $284K | 0.04% |
16,407
+2,086
| +15% | +$36.1K |
|
454
Valero Energy
VLO
$48.7B
| $283K | 0.04% |
2,108
+916
| +77% | +$123K |
|
455
Rocket Pharmaceuticals
RCKT
$354M
| $281K | 0.04% |
+114,692
| New | +$281K |
|
456
Occidental Petroleum
OXY
$45.2B
| $281K | 0.04% |
6,682
+2,072
| +45% | +$87K |
|
457
Labcorp
LH
$23.2B
| $278K | 0.04% |
1,058
-60
| -5% | -$15.8K |
|
458
KB Home
KBH
$4.63B
| $277K | 0.04% |
5,230
+2,825
| +117% | +$150K |
|
459
Claros Mortgage Trust
CMTG
$538M
| $277K | 0.04% |
97,050
+91,944
| +1,801% | +$262K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $276K | 0.04% |
2,655
+2,361
| +803% | +$246K |
|
461
ProFrac Holding
ACDC
$687M
| $276K | 0.04% |
+35,574
| New | +$276K |
|
462
Brandes US Small-Mid Cap Value ETF
BSMC
$124M
| $276K | 0.04% |
8,753
+8,587
| +5,173% | +$271K |
|
463
DocuSign
DOCU
$16.1B
| $276K | 0.04% |
3,540
+2,838
| +404% | +$221K |
|
464
NextDecade
NEXT
$2.8B
| $275K | 0.04% |
30,882
+30,877
| +617,540% | +$275K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $273K | 0.04% |
17,785
+11,074
| +165% | +$170K |
|
466
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $273K | 0.04% |
+8,368
| New | +$273K |
|
467
Vanguard FTSE Europe ETF
VGK
$26.9B
| $273K | 0.04% |
3,524
+2,926
| +489% | +$227K |
|
468
Insulet
PODD
$24.5B
| $272K | 0.04% |
865
+70
| +9% | +$22K |
|
469
Nasdaq
NDAQ
$53.6B
| $270K | 0.04% |
3,022
+591
| +24% | +$52.8K |
|
470
Kimberly-Clark
KMB
$43.1B
| $270K | 0.04% |
2,096
+973
| +87% | +$125K |
|
471
Philips
PHG
$26.5B
| $268K | 0.04% |
11,196
+3,821
| +52% | +$91.6K |
|
472
Navitas Semiconductor
NVTS
$1.19B
| $268K | 0.04% |
40,900
+40,752
| +27,535% | +$267K |
|
473
NXP Semiconductors
NXPI
$57.2B
| $268K | 0.04% |
1,226
-527
| -30% | -$115K |
|
474
FirstEnergy
FE
$25.1B
| $268K | 0.04% |
6,650
+2,090
| +46% | +$84.1K |
|
475
ENI
E
$51.3B
| $266K | 0.04% |
8,219
+6,467
| +369% | +$210K |
|