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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.9B
| $166K | 0.02% |
4,368
+3,140
| +256% | +$119K |
|
677
United Therapeutics
UTHR
$18.1B
| $166K | 0.02% |
578
+385
| +199% | +$111K |
|
678
Genuine Parts
GPC
$19.3B
| $166K | 0.02% |
1,366
+599
| +78% | +$72.6K |
|
679
Matador Resources
MTDR
$6.03B
| $165K | 0.02% |
3,455
+3,123
| +941% | +$149K |
|
680
Kellanova
K
$27.5B
| $164K | 0.02% |
2,061
+199
| +11% | +$15.8K |
|
681
Ulta Beauty
ULTA
$23.1B
| $163K | 0.02% |
349
+177
| +103% | +$82.8K |
|
682
Globe Life
GL
$11.4B
| $163K | 0.02% |
1,308
+576
| +79% | +$71.6K |
|
683
Fortive
FTV
$16.2B
| $162K | 0.02% |
3,110
+402
| +15% | +$21K |
|
|
SGI
684
Somnigroup International Inc.
SGI
$17.8B
| $162K | 0.02% |
2,380
+1,586
| +200% | +$108K |
|
685
Baidu
BIDU
$36.9B
| $162K | 0.02% |
1,885
-242
| -11% | -$20.8K |
|
686
OraSure Technologies
OSUR
$241M
| $162K | 0.02% |
53,845
+53,253
| +8,995% | +$160K |
|
687
DaVita
DVA
$9.54B
| $161K | 0.02% |
1,131
+44
| +4% | +$6.27K |
|
688
OGE Energy
OGE
$8.81B
| $161K | 0.02% |
3,617
+2,709
| +298% | +$120K |
|
689
Ferguson
FERG
$45.7B
| $160K | 0.02% |
736
+510
| +226% | +$111K |
|
690
Kenvue
KVUE
$35.1B
| $160K | 0.02% |
7,631
+2,312
| +43% | +$48.4K |
|
691
Agree Realty
ADC
$7.99B
| $159K | 0.02% |
2,182
+2,056
| +1,632% | +$150K |
|
692
CarMax
KMX
$9.07B
| $159K | 0.02% |
2,366
+2,150
| +995% | +$145K |
|
693
Edgewell Personal Care
EPC
$1B
| $158K | 0.02% |
6,769
+6,434
| +1,921% | +$151K |
|
694
Equity Lifestyle Properties
ELS
$11.8B
| $158K | 0.02% |
2,566
+2,125
| +482% | +$131K |
|
695
Northern Trust
NTRS
$24.5B
| $158K | 0.02% |
1,247
+251
| +25% | +$31.8K |
|
696
Brunswick
BC
$4.19B
| $158K | 0.02% |
2,860
+2,451
| +599% | +$135K |
|
697
SPS Commerce
SPSC
$4.16B
| $157K | 0.02% |
1,157
+1,098
| +1,861% | +$149K |
|
698
Alnylam Pharmaceuticals
ALNY
$61.6B
| $157K | 0.02% |
481
+78
| +19% | +$25.4K |
|
699
Xylem
XYL
$33.5B
| $156K | 0.02% |
1,208
+253
| +26% | +$32.7K |
|
700
Webster Financial
WBS
$10.3B
| $156K | 0.02% |
2,860
+493
| +21% | +$26.9K |
|