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 | |
|---|---|---|---|---|---|---|
501
Ichor Holdings
ICHR
$575M
| $246K | 0.03% |
12,511
+12,462
| +25,433% | +$245K |
|
502
Expeditors International
EXPD
$16.5B
| $246K | 0.03% |
2,149
+208
| +11% | +$23.8K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $245K | 0.03% |
1,049
+220
| +27% | +$51.3K |
|
504
Organogenesis Holdings
ORGO
$605M
| $243K | 0.03% |
+66,484
| New | +$243K |
|
505
Otis Worldwide
OTIS
$34.3B
| $243K | 0.03% |
2,456
+274
| +13% | +$27.1K |
|
506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $243K | 0.03% |
+2,313
| New | +$243K |
|
507
Southern Copper
SCCO
$84B
| $243K | 0.03% |
2,422
+683
| +39% | +$68.4K |
|
508
MKS Inc. Common Stock
MKSI
$7.32B
| $242K | 0.03% |
2,435
+1,636
| +205% | +$163K |
|
509
XPO
XPO
$15.6B
| $241K | 0.03% |
1,911
+1,280
| +203% | +$162K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $241K | 0.03% |
2,206
+1,078
| +96% | +$118K |
|
511
GE HealthCare
GEHC
$35.7B
| $239K | 0.03% |
3,228
+799
| +33% | +$59.2K |
|
512
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $238K | 0.03% |
4,175
+3,217
| +336% | +$183K |
|
513
Middleby
MIDD
$7.19B
| $237K | 0.03% |
1,648
+707
| +75% | +$102K |
|
514
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $237K | 0.03% |
2,489
+465
| +23% | +$44.3K |
|
515
AvalonBay Communities
AVB
$27.7B
| $237K | 0.03% |
1,164
+487
| +72% | +$99.1K |
|
|
EXE
516
Expand Energy Corporation Common Stock
EXE
$22.5B
| $236K | 0.03% |
2,023
+9
| +0.4% | +$1.05K |
|
517
Graco
GGG
$14.2B
| $235K | 0.03% |
2,736
+1,804
| +194% | +$155K |
|
518
Centene
CNC
$14.2B
| $235K | 0.03% |
4,321
+933
| +28% | +$50.6K |
|
519
Stride
LRN
$7.17B
| $234K | 0.03% |
1,614
+1,421
| +736% | +$206K |
|
520
Devon Energy
DVN
$21.9B
| $234K | 0.03% |
7,364
-4,103
| -36% | -$131K |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $234K | 0.03% |
2,271
+1,549
| +215% | +$159K |
|
522
Diageo
DEO
$59.1B
| $233K | 0.03% |
2,310
+1,575
| +214% | +$159K |
|
523
Snap-on
SNA
$17.1B
| $233K | 0.03% |
749
+210
| +39% | +$65.3K |
|
524
Agnico Eagle Mines
AEM
$77.5B
| $233K | 0.03% |
3,236
+534
| +20% | +$38.4K |
|
525
Performance Food Group
PFGC
$16.4B
| $232K | 0.03% |
2,653
+848
| +47% | +$74.2K |
|