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 | |
|---|---|---|---|---|---|---|
701
Coastal Financial
CCB
$1.69B
| $156K | 0.02% |
+1,612
| New | +$156K |
|
702
ODP
ODP
$611M
| $155K | 0.02% |
8,556
+8,429
| +6,637% | +$153K |
|
703
Credicorp
BAP
$21B
| $155K | 0.02% |
692
-525
| -43% | -$117K |
|
704
Wheaton Precious Metals
WPM
$47.9B
| $155K | 0.02% |
1,722
+385
| +29% | +$34.6K |
|
705
Duolingo
DUOL
$13.1B
| $155K | 0.02% |
377
+280
| +289% | +$115K |
|
706
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $154K | 0.02% |
+5,309
| New | +$154K |
|
707
Embraer
ERJ
$10.9B
| $154K | 0.02% |
2,712
+2,270
| +514% | +$129K |
|
708
Tenet Healthcare
THC
$16.9B
| $154K | 0.02% |
876
+644
| +278% | +$113K |
|
709
Brown-Forman Class B
BF.B
$12.9B
| $153K | 0.02% |
5,692
+1,794
| +46% | +$48.3K |
|
710
Certara
CERT
$1.65B
| $153K | 0.02% |
13,059
+12,380
| +1,823% | +$145K |
|
711
Sociedad Química y Minera de Chile
SQM
$12B
| $153K | 0.02% |
4,326
+3,708
| +600% | +$131K |
|
712
W.P. Carey
WPC
$14.8B
| $152K | 0.02% |
2,441
+1,794
| +277% | +$112K |
|
713
Genmab
GMAB
$17.1B
| $152K | 0.02% |
7,354
+3,108
| +73% | +$64.2K |
|
714
American Financial Group
AFG
$11.4B
| $152K | 0.02% |
1,202
+206
| +21% | +$26K |
|
715
Celsius Holdings
CELH
$14.5B
| $151K | 0.02% |
3,262
+899
| +38% | +$41.7K |
|
716
Descartes Systems
DSGX
$9.1B
| $151K | 0.02% |
1,488
+1,478
| +14,780% | +$150K |
|
717
ATI
ATI
$10.5B
| $151K | 0.02% |
1,749
+1,467
| +520% | +$127K |
|
718
Essential Utilities
WTRG
$10.6B
| $151K | 0.02% |
4,063
+2,703
| +199% | +$100K |
|
719
T Rowe Price
TROW
$23.4B
| $150K | 0.02% |
1,556
+898
| +136% | +$86.7K |
|
720
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $150K | 0.02% |
+4,809
| New | +$150K |
|
721
Ventas
VTR
$31.5B
| $148K | 0.02% |
2,349
+389
| +20% | +$24.6K |
|
722
LXP Industrial Trust
LXP
$2.67B
| $148K | 0.02% |
17,955
+12,476
| +228% | +$103K |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $148K | 0.02% |
1,219
+964
| +378% | +$117K |
|
724
Embecta
EMBC
$876M
| $148K | 0.02% |
15,247
+11,657
| +325% | +$113K |
|
725
Omeros
OMER
$291M
| $148K | 0.02% |
+49,197
| New | +$148K |
|