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 | |
|---|---|---|---|---|---|---|
726
Surgery Partners
SGRY
$2.77B
| $147K | 0.02% |
+6,611
| New | +$147K |
|
727
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $146K | 0.02% |
+1,780
| New | +$146K |
|
728
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $146K | 0.02% |
509
+497
| +4,142% | +$142K |
|
729
Amcor
AMCR
$19B
| $145K | 0.02% |
15,830
+13,423
| +558% | +$123K |
|
730
Avantor
AVTR
$8.64B
| $145K | 0.02% |
10,803
+9,811
| +989% | +$132K |
|
731
Eastman Chemical
EMN
$7.62B
| $145K | 0.02% |
1,944
+320
| +20% | +$23.9K |
|
732
argenx
ARGX
$46.6B
| $145K | 0.02% |
263
+188
| +251% | +$103K |
|
|
ONC
733
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $144K | 0.02% |
596
+349
| +141% | +$84.5K |
|
734
Owens Corning
OC
$12.8B
| $144K | 0.02% |
1,048
+265
| +34% | +$36.4K |
|
735
Calix
CALX
$4.08B
| $144K | 0.02% |
2,708
+2,282
| +536% | +$121K |
|
736
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $144K | 0.02% |
3,370
+2,565
| +319% | +$110K |
|
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143K | 0.02% |
1,801
+1,800
| +180,000% | +$143K |
|
738
Teladoc Health
TDOC
$1.34B
| $143K | 0.02% |
16,404
+15,900
| +3,155% | +$138K |
|
739
Burlington
BURL
$17.6B
| $143K | 0.02% |
613
+407
| +198% | +$94.7K |
|
740
Viatris
VTRS
$12B
| $143K | 0.02% |
15,964
-427
| -3% | -$3.81K |
|
741
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $142K | 0.02% |
+3,354
| New | +$142K |
|
742
GATX Corp
GATX
$6B
| $142K | 0.02% |
923
+276
| +43% | +$42.4K |
|
743
Southwest Airlines
LUV
$16.3B
| $142K | 0.02% |
4,363
+2,576
| +144% | +$83.6K |
|
744
Textron
TXT
$14.4B
| $141K | 0.02% |
1,760
+95
| +6% | +$7.63K |
|
745
Expedia Group
EXPE
$26.6B
| $141K | 0.02% |
836
+182
| +28% | +$30.7K |
|
746
Park Hotels & Resorts
PK
$2.36B
| $139K | 0.02% |
13,628
+13,139
| +2,687% | +$134K |
|
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $139K | 0.02% |
3,106
-13
| -0.4% | -$581 |
|
748
Atmos Energy
ATO
$26.3B
| $139K | 0.02% |
900
+666
| +285% | +$103K |
|
749
Old Republic International
ORI
$9.85B
| $138K | 0.02% |
3,597
+2,305
| +178% | +$88.6K |
|
750
Veeva Systems
VEEV
$44.8B
| $138K | 0.02% |
480
+141
| +42% | +$40.6K |
|