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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39B
| $217K | 0.03% |
2,866
+176
| +7% | +$13.3K |
|
552
Dimensional US Equity ETF
DFUS
$16.5B
| $217K | 0.03% |
3,236
+2,964
| +1,090% | +$199K |
|
553
Carlisle Companies
CSL
$16.8B
| $216K | 0.03% |
579
+248
| +75% | +$92.6K |
|
554
Steris
STE
$24.5B
| $216K | 0.03% |
898
+343
| +62% | +$82.4K |
|
555
American Water Works
AWK
$27.3B
| $215K | 0.03% |
1,550
+758
| +96% | +$105K |
|
556
Atlassian
TEAM
$45.3B
| $215K | 0.03% |
1,058
-53
| -5% | -$10.8K |
|
557
Extra Space Storage
EXR
$31.2B
| $215K | 0.03% |
1,457
+326
| +29% | +$48K |
|
558
Kodiak Sciences
KOD
$517M
| $215K | 0.03% |
+57,539
| New | +$215K |
|
559
Definitive Healthcare
DH
$416M
| $214K | 0.03% |
54,993
+54,781
| +25,840% | +$214K |
|
560
Chunghwa Telecom
CHT
$34.3B
| $214K | 0.03% |
4,591
+4,176
| +1,006% | +$195K |
|
561
Warner Bros
WBD
$30.6B
| $213K | 0.03% |
18,615
+11,579
| +165% | +$133K |
|
562
Regeneron Pharmaceuticals
REGN
$59.2B
| $213K | 0.03% |
407
-103
| -20% | -$54K |
|
563
HF Sinclair
DINO
$9.56B
| $213K | 0.03% |
5,189
+3,828
| +281% | +$157K |
|
564
Range Resources
RRC
$8.11B
| $213K | 0.03% |
5,236
+768
| +17% | +$31.2K |
|
565
Target
TGT
$41.6B
| $213K | 0.03% |
2,157
-27
| -1% | -$2.66K |
|
566
Hubbell
HUBB
$23.2B
| $212K | 0.03% |
520
+136
| +35% | +$55.5K |
|
567
Oric Pharmaceuticals
ORIC
$1.06B
| $212K | 0.03% |
+20,903
| New | +$212K |
|
568
4D Molecular Therapeutics
FDMT
$326M
| $211K | 0.03% |
56,863
+52,646
| +1,248% | +$195K |
|
569
CyberArk
CYBR
$23.6B
| $211K | 0.03% |
518
+450
| +662% | +$183K |
|
570
Wabtec
WAB
$32.6B
| $211K | 0.03% |
1,007
+438
| +77% | +$91.6K |
|
571
DTE Energy
DTE
$28B
| $210K | 0.03% |
1,589
+530
| +50% | +$70.2K |
|
572
Lufax Holding
LU
$2.53B
| $210K | 0.03% |
+75,283
| New | +$210K |
|
573
Willis Towers Watson
WTW
$32.4B
| $210K | 0.03% |
685
+146
| +27% | +$44.7K |
|
574
Evercore
EVR
$12.3B
| $210K | 0.03% |
776
+34
| +5% | +$9.18K |
|
575
CMS Energy
CMS
$21.2B
| $209K | 0.03% |
3,019
+1,571
| +108% | +$109K |
|