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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$66.8B
| $176K | 0.02% |
+1,970
| New | +$176K |
|
652
Ryder
R
$7.58B
| $175K | 0.02% |
1,103
+177
| +19% | +$28.1K |
|
653
Alcon
ALC
$39.2B
| $175K | 0.02% |
1,985
+179
| +10% | +$15.8K |
|
654
KB Financial Group
KB
$30.9B
| $174K | 0.02% |
2,108
+1,795
| +573% | +$148K |
|
655
Exelixis
EXEL
$10.2B
| $174K | 0.02% |
3,938
+1,174
| +42% | +$51.7K |
|
656
Federal Signal
FSS
$7.62B
| $173K | 0.02% |
1,627
+1,473
| +956% | +$157K |
|
657
Cemex
CX
$13.8B
| $173K | 0.02% |
24,910
+21,323
| +594% | +$148K |
|
658
Copel
ELP
$6.83B
| $172K | 0.02% |
18,893
+12,579
| +199% | +$115K |
|
659
Keysight
KEYS
$29.2B
| $172K | 0.02% |
1,052
+328
| +45% | +$53.7K |
|
660
CACI
CACI
$10.5B
| $172K | 0.02% |
360
+178
| +98% | +$84.9K |
|
661
Rush Street Interactive
RSI
$2.02B
| $171K | 0.02% |
+11,495
| New | +$171K |
|
662
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $171K | 0.02% |
6,440
+6,305
| +4,670% | +$167K |
|
663
Crown Holdings
CCK
$10.9B
| $171K | 0.02% |
1,657
+1,006
| +155% | +$104K |
|
664
Sumitomo Mitsui Financial
SMFG
$108B
| $170K | 0.02% |
11,265
+5,318
| +89% | +$80.4K |
|
665
Atlantic Union Bankshares
AUB
$5B
| $170K | 0.02% |
5,421
+4,795
| +766% | +$150K |
|
|
666
iShares S&P 100 ETF
OEF
$22.4B
| $170K | 0.02% |
557
-2,821
| -84% | -$859K |
|
667
International Paper
IP
$24.8B
| $169K | 0.02% |
3,613
+2,363
| +189% | +$111K |
|
668
Roku
ROKU
$13.7B
| $168K | 0.02% |
1,914
+621
| +48% | +$54.6K |
|
669
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $168K | 0.02% |
+5,753
| New | +$168K |
|
670
Planet Labs
PL
$2.69B
| $168K | 0.02% |
+27,519
| New | +$168K |
|
671
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $168K | 0.02% |
1,116
+752
| +207% | +$113K |
|
672
DT Midstream
DTM
$10.8B
| $168K | 0.02% |
1,527
+319
| +26% | +$35.1K |
|
673
Dollar General
DG
$23.2B
| $168K | 0.02% |
1,466
+412
| +39% | +$47.1K |
|
674
Boston Properties
BXP
$11.5B
| $167K | 0.02% |
2,474
+547
| +28% | +$36.9K |
|
675
Seagate
STX
$40.8B
| $166K | 0.02% |
1,153
+451
| +64% | +$65.1K |
|