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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.8B
| $264K | 0.03% |
2,099
+651
| +45% | +$82K |
|
477
Texas Roadhouse
TXRH
$11.2B
| $264K | 0.03% |
1,407
+1,245
| +769% | +$233K |
|
478
Zions Bancorporation
ZION
$8.38B
| $262K | 0.03% |
5,052
+2,460
| +95% | +$128K |
|
479
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $262K | 0.03% |
+8,369
| New | +$262K |
|
480
Synchrony
SYF
$28B
| $261K | 0.03% |
3,912
+1,527
| +64% | +$102K |
|
481
Becton Dickinson
BDX
$54.2B
| $260K | 0.03% |
1,507
+848
| +129% | +$146K |
|
|
HES
482
DELISTED
Hess
HES
| $259K | 0.03% |
1,867
-1,204
| -39% | -$167K |
|
483
Pultegroup
PHM
$27.7B
| $257K | 0.03% |
2,436
+633
| +35% | +$66.8K |
|
484
eBay
EBAY
$42.4B
| $257K | 0.03% |
3,447
+994
| +41% | +$74K |
|
485
VICI Properties
VICI
$35.4B
| $256K | 0.03% |
7,852
+2,328
| +42% | +$75.9K |
|
486
Neurocrine Biosciences
NBIX
$14.2B
| $255K | 0.03% |
2,029
+1,811
| +831% | +$228K |
|
487
Revvity
RVTY
$10B
| $255K | 0.03% |
2,636
+1,923
| +270% | +$186K |
|
488
Itaú Unibanco
ITUB
$75.5B
| $255K | 0.03% |
37,486
+19,485
| +108% | +$132K |
|
489
Fabrinet
FN
$13.2B
| $254K | 0.03% |
863
+249
| +41% | +$73.4K |
|
490
Dave & Buster's
PLAY
$793M
| $252K | 0.03% |
8,390
+8,047
| +2,346% | +$242K |
|
491
Fair Isaac
FICO
$36.7B
| $252K | 0.03% |
138
+69
| +100% | +$126K |
|
492
InterContinental Hotels
IHG
$19B
| $252K | 0.03% |
2,187
+1,941
| +789% | +$224K |
|
493
Ares Management
ARES
$38.2B
| $251K | 0.03% |
1,451
+411
| +40% | +$71.2K |
|
494
Shutterstock
SSTK
$718M
| $249K | 0.03% |
13,124
+12,755
| +3,457% | +$242K |
|
495
Woodward
WWD
$14.5B
| $249K | 0.03% |
1,014
+289
| +40% | +$70.8K |
|
496
Cardinal Health
CAH
$35.6B
| $248K | 0.03% |
1,475
+544
| +58% | +$91.4K |
|
497
State Street
STT
$32B
| $247K | 0.03% |
2,322
+836
| +56% | +$88.9K |
|
498
Aegon
AEG
$11.9B
| $246K | 0.03% |
34,013
+30,516
| +873% | +$221K |
|
499
Fifth Third Bancorp
FITB
$29.8B
| $246K | 0.03% |
5,987
+1,794
| +43% | +$73.8K |
|
500
Steel Dynamics
STLD
$19.9B
| $246K | 0.03% |
1,923
+1,088
| +130% | +$139K |
|