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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$18.3B
| $209K | 0.03% |
5,587
+4,870
| +679% | +$182K |
|
577
Suzano
SUZ
$11.8B
| $207K | 0.03% |
21,986
+20,035
| +1,027% | +$189K |
|
578
NVR
NVR
$22.9B
| $207K | 0.03% |
28
-5
| -15% | -$36.9K |
|
579
MasTec
MTZ
$13.8B
| $207K | 0.03% |
1,212
+1,047
| +635% | +$178K |
|
580
Nokia
NOK
$24.7B
| $207K | 0.03% |
39,872
+18,376
| +85% | +$95.2K |
|
581
Interactive Brokers
IBKR
$27.7B
| $206K | 0.03% |
3,726
+3,298
| +771% | +$183K |
|
582
Royal Gold
RGLD
$12.2B
| $206K | 0.03% |
1,157
+881
| +319% | +$157K |
|
583
HEICO
HEI
$44B
| $206K | 0.03% |
627
+154
| +33% | +$50.5K |
|
584
Kraft Heinz
KHC
$31.6B
| $205K | 0.03% |
7,958
+5,515
| +226% | +$142K |
|
585
FIGS
FIGS
$1.09B
| $205K | 0.03% |
+36,411
| New | +$205K |
|
586
Hope Bancorp
HOPE
$1.41B
| $205K | 0.03% |
19,120
+16,998
| +801% | +$182K |
|
587
DraftKings
DKNG
$22.8B
| $205K | 0.03% |
4,777
+790
| +20% | +$33.9K |
|
588
Veralto
VLTO
$26.1B
| $204K | 0.03% |
2,026
+414
| +26% | +$41.8K |
|
589
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.03% |
2,717
+1,387
| +104% | +$103K |
|
590
HP
HPQ
$27.1B
| $202K | 0.03% |
8,275
+2,582
| +45% | +$63.2K |
|
591
F5
FFIV
$18.7B
| $202K | 0.03% |
687
+175
| +34% | +$51.5K |
|
592
PagerDuty
PD
$1.55B
| $201K | 0.03% |
13,129
+13,084
| +29,076% | +$200K |
|
593
Entegris
ENTG
$12.3B
| $200K | 0.03% |
2,484
+1,911
| +334% | +$154K |
|
594
Tractor Supply
TSCO
$31.3B
| $200K | 0.03% |
3,791
+248
| +7% | +$13.1K |
|
595
ZipRecruiter
ZIP
$410M
| $200K | 0.03% |
39,853
+39,567
| +13,835% | +$198K |
|
596
Reinsurance Group of America
RGA
$12.6B
| $199K | 0.03% |
1,002
+425
| +74% | +$84.3K |
|
597
Arch Capital
ACGL
$33.4B
| $198K | 0.03% |
2,179
+628
| +40% | +$57.2K |
|
598
JD.com
JD
$48B
| $198K | 0.03% |
6,055
-1,345
| -18% | -$43.9K |
|
599
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $197K | 0.03% |
+6,646
| New | +$197K |
|
600
Carlyle Group
CG
$23B
| $197K | 0.03% |
3,825
+2,763
| +260% | +$142K |
|