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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$62.3B
| $232K | 0.03% |
4,403
+1,708
| +63% | +$89.8K |
|
527
lululemon athletica
LULU
$19.6B
| $231K | 0.03% |
974
+117
| +14% | +$27.8K |
|
528
Ryanair
RYAAY
$31.8B
| $231K | 0.03% |
4,006
+2,582
| +181% | +$149K |
|
529
ITT
ITT
$13.3B
| $231K | 0.03% |
1,473
+491
| +50% | +$77K |
|
530
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $230K | 0.03% |
+3,781
| New | +$230K |
|
531
IQVIA
IQV
$32.1B
| $230K | 0.03% |
1,457
+599
| +70% | +$94.4K |
|
532
Treace Medical Concepts
TMCI
$457M
| $229K | 0.03% |
+38,982
| New | +$229K |
|
|
LUCK
533
Lucky Strike Entertainment Corporation
LUCK
$1.42B
| $229K | 0.03% |
+25,044
| New | +$229K |
|
534
United Airlines
UAL
$34.3B
| $228K | 0.03% |
2,869
+1,119
| +64% | +$89.1K |
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $227K | 0.03% |
+9,254
| New | +$227K |
|
536
Consolidated Edison
ED
$34.9B
| $226K | 0.03% |
2,252
+814
| +57% | +$81.7K |
|
|
CNH
537
CNH Industrial
CNH
$14.3B
| $225K | 0.03% |
17,381
+13,991
| +413% | +$181K |
|
538
Manhattan Associates
MANH
$13B
| $225K | 0.03% |
1,140
+781
| +218% | +$154K |
|
539
Hershey
HSY
$38.1B
| $225K | 0.03% |
1,356
+466
| +52% | +$77.3K |
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $224K | 0.03% |
3,082
+2,991
| +3,287% | +$218K |
|
541
Coterra Energy
CTRA
$18.2B
| $221K | 0.03% |
8,714
+341
| +4% | +$8.65K |
|
542
Nice
NICE
$8.84B
| $221K | 0.03% |
1,308
+491
| +60% | +$82.9K |
|
543
AngloGold Ashanti
AU
$31B
| $221K | 0.03% |
4,846
+4,456
| +1,143% | +$203K |
|
544
Nucor
NUE
$32.6B
| $220K | 0.03% |
1,701
+499
| +42% | +$64.6K |
|
|
GPMT
545
Granite Point Mortgage Trust
GPMT
$142M
| $219K | 0.03% |
88,533
+86,955
| +5,510% | +$215K |
|
546
Trip.com Group
TCOM
$47.2B
| $219K | 0.03% |
3,730
+2,501
| +203% | +$147K |
|
547
Myriad Genetics
MYGN
$640M
| $219K | 0.03% |
41,155
+40,994
| +25,462% | +$218K |
|
548
Technology Select Sector SPDR Fund
XLK
$84.5B
| $218K | 0.03% |
+862
| New | +$218K |
|
549
Sabesp
SBS
$15.8B
| $218K | 0.03% |
9,921
+7,687
| +344% | +$169K |
|
550
Enbridge
ENB
$106B
| $217K | 0.03% |
4,796
+3,176
| +196% | +$144K |
|