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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.1B
| $188K | 0.02% |
3,644
+2,563
| +237% | +$132K |
|
627
Western Digital
WDC
$32.8B
| $188K | 0.02% |
4,589
+3,310
| +259% | +$135K |
|
628
First Horizon
FHN
$11.3B
| $187K | 0.02% |
8,822
+1,350
| +18% | +$28.6K |
|
629
Equifax
EFX
$31.2B
| $187K | 0.02% |
720
+104
| +17% | +$27K |
|
630
Green Plains
GPRE
$662M
| $186K | 0.02% |
30,843
+21,503
| +230% | +$130K |
|
631
Vanguard Growth ETF
VUG
$188B
| $186K | 0.02% |
425
+103
| +32% | +$45.1K |
|
632
Molina Healthcare
MOH
$9.51B
| $186K | 0.02% |
623
+100
| +19% | +$29.8K |
|
633
Synovus
SNV
$7.2B
| $184K | 0.02% |
3,548
+1,987
| +127% | +$103K |
|
634
APA Corp
APA
$7.75B
| $184K | 0.02% |
10,033
+5,490
| +121% | +$100K |
|
635
Live Nation Entertainment
LYV
$39.3B
| $182K | 0.02% |
1,311
+694
| +112% | +$96.1K |
|
636
Cooper Companies
COO
$13.7B
| $180K | 0.02% |
2,534
+1,745
| +221% | +$124K |
|
637
SPDR Gold Trust
GLD
$115B
| $180K | 0.02% |
591
+555
| +1,542% | +$169K |
|
638
MannKind Corp
MNKD
$1.69B
| $179K | 0.02% |
+47,900
| New | +$179K |
|
639
CenterPoint Energy
CNP
$24.4B
| $179K | 0.02% |
4,876
+942
| +24% | +$34.6K |
|
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $179K | 0.02% |
+7,400
| New | +$179K |
|
641
HealthEquity
HQY
$8.01B
| $178K | 0.02% |
1,702
+1,515
| +810% | +$159K |
|
642
iShares National Muni Bond ETF
MUB
$39.2B
| $178K | 0.02% |
1,706
+387
| +29% | +$40.4K |
|
643
First Trust Capital Strength ETF
FTCS
$8.46B
| $178K | 0.02% |
1,961
+625
| +47% | +$56.8K |
|
644
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $178K | 0.02% |
+6,700
| New | +$178K |
|
645
Savara
SVRA
$660M
| $178K | 0.02% |
77,911
+54,300
| +230% | +$124K |
|
|
XYZ
646
Block, Inc.
XYZ
$46B
| $177K | 0.02% |
2,613
-347
| -12% | -$23.6K |
|
647
Li Auto
LI
$24.5B
| $177K | 0.02% |
6,545
+1,565
| +31% | +$42.4K |
|
648
Xcel Energy
XEL
$42.4B
| $177K | 0.02% |
2,597
+255
| +11% | +$17.4K |
|
649
Roivant Sciences
ROIV
$9.21B
| $177K | 0.02% |
15,689
+13,846
| +751% | +$156K |
|
650
iShares MSCI China ETF
MCHI
$8.12B
| $176K | 0.02% |
3,200
+2,093
| +189% | +$115K |
|