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 | |
|---|---|---|---|---|---|---|
601
Vanguard Large-Cap ETF
VV
$44.8B
| $196K | 0.03% |
687
+202
| +42% | +$57.6K |
|
|
VERV
602
DELISTED
Verve Therapeutics
VERV
| $196K | 0.03% |
+17,417
| New | +$196K |
|
603
Equity Residential
EQR
$25.4B
| $196K | 0.03% |
2,897
+293
| +11% | +$19.8K |
|
604
Woodside Energy
WDS
$31B
| $196K | 0.03% |
12,671
+11,262
| +799% | +$174K |
|
|
RDFN
605
DELISTED
Redfin
RDFN
| $195K | 0.03% |
+17,452
| New | +$195K |
|
606
American Airlines Group
AAL
$8.54B
| $195K | 0.03% |
17,356
+15,834
| +1,040% | +$178K |
|
607
CF Industries
CF
$13.7B
| $194K | 0.03% |
2,114
+612
| +41% | +$56.3K |
|
608
Yum! Brands
YUM
$41.1B
| $194K | 0.03% |
1,311
+417
| +47% | +$61.8K |
|
609
Genco Shipping & Trading
GNK
$776M
| $194K | 0.03% |
14,847
+14,674
| +8,482% | +$192K |
|
610
MaxCyte
MXCT
$150M
| $194K | 0.03% |
+88,770
| New | +$194K |
|
611
Zscaler
ZS
$43.8B
| $193K | 0.03% |
616
-129
| -17% | -$40.5K |
|
612
Waters Corp
WAT
$18.4B
| $193K | 0.03% |
554
+182
| +49% | +$63.5K |
|
|
BBT
613
Beacon Financial Corporation
BBT
$2.26B
| $193K | 0.03% |
7,721
+7,097
| +1,137% | +$178K |
|
614
Financial Select Sector SPDR Fund
XLF
$54.1B
| $193K | 0.03% |
3,678
+1,769
| +93% | +$92.6K |
|
615
Jabil
JBL
$22.4B
| $193K | 0.03% |
883
+388
| +78% | +$84.6K |
|
616
National Fuel Gas
NFG
$7.71B
| $192K | 0.03% |
2,265
+230
| +11% | +$19.5K |
|
617
M&T Bank
MTB
$31.1B
| $191K | 0.03% |
986
+292
| +42% | +$56.6K |
|
618
Brookfield
BN
$99.7B
| $191K | 0.03% |
3,085
+2,058
| +200% | +$127K |
|
619
Pure Storage
PSTG
$26B
| $190K | 0.03% |
3,307
+2,122
| +179% | +$122K |
|
620
Array Technologies
ARRY
$1.34B
| $190K | 0.03% |
+32,217
| New | +$190K |
|
621
Cimpress
CMPR
$1.55B
| $190K | 0.02% |
4,040
+4,039
| +403,900% | +$190K |
|
622
Kymera Therapeutics
KYMR
$3.09B
| $190K | 0.02% |
4,344
+4,338
| +72,300% | +$189K |
|
623
Arm
ARM
$147B
| $189K | 0.02% |
1,169
+911
| +353% | +$147K |
|
624
Dover
DOV
$24.4B
| $189K | 0.02% |
1,030
+270
| +36% | +$49.5K |
|
625
Atmus Filtration Technologies
ATMU
$3.79B
| $189K | 0.02% |
5,178
+617
| +14% | +$22.5K |
|