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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $129K | 0.02% |
1,180
+1,111
| +1,610% | +$121K |
|
|
BRKL
777
DELISTED
Brookline Bancorp
BRKL
| $129K | 0.02% |
12,212
+10,207
| +509% | +$108K |
|
778
PTC
PTC
$24.5B
| $129K | 0.02% |
747
+308
| +70% | +$53.1K |
|
779
MGIC Investment
MTG
$6.54B
| $128K | 0.02% |
4,610
+1,516
| +49% | +$42.2K |
|
780
Nordson
NDSN
$12.6B
| $128K | 0.02% |
597
+462
| +342% | +$99K |
|
781
Bath & Body Works
BBWI
$5.81B
| $128K | 0.02% |
4,266
+1,569
| +58% | +$47K |
|
782
Houlihan Lokey
HLI
$14.1B
| $128K | 0.02% |
710
+505
| +246% | +$90.9K |
|
783
Timken Company
TKR
$5.32B
| $127K | 0.02% |
1,755
+772
| +79% | +$56K |
|
784
Alta Equipment Group
ALTG
$246M
| $127K | 0.02% |
20,129
+18,981
| +1,653% | +$120K |
|
785
POSCO
PKX
$15.5B
| $127K | 0.02% |
2,620
-27
| -1% | -$1.31K |
|
786
Watsco
WSO
$15.8B
| $127K | 0.02% |
288
+123
| +75% | +$54.3K |
|
787
Mettler-Toledo International
MTD
$25.8B
| $127K | 0.02% |
108
+20
| +23% | +$23.5K |
|
788
International Flavors & Fragrances
IFF
$16.5B
| $127K | 0.02% |
1,725
+908
| +111% | +$66.8K |
|
789
TIM SA
TIMB
$10B
| $126K | 0.02% |
6,269
+3,094
| +97% | +$62.2K |
|
790
Idacorp
IDA
$6.76B
| $126K | 0.02% |
1,091
+1,034
| +1,814% | +$119K |
|
791
Zebra Technologies
ZBRA
$15.6B
| $126K | 0.02% |
408
+301
| +281% | +$92.8K |
|
792
Par Pacific Holdings
PARR
$1.69B
| $125K | 0.02% |
4,723
+3,197
| +210% | +$84.8K |
|
793
Schwab US REIT ETF
SCHH
$8.34B
| $125K | 0.02% |
+5,909
| New | +$125K |
|
794
Franklin International Aggregate Bond ETF
FLIA
$714M
| $125K | 0.02% |
+6,081
| New | +$125K |
|
|
AMED
795
DELISTED
Amedisys
AMED
| $125K | 0.02% |
1,267
+1,060
| +512% | +$104K |
|
796
Flowers Foods
FLO
$3.02B
| $125K | 0.02% |
7,801
+6,636
| +570% | +$106K |
|
797
iShares Core Dividend Growth ETF
DGRO
$34B
| $125K | 0.02% |
+1,949
| New | +$125K |
|
798
Polaris
PII
$3.29B
| $125K | 0.02% |
3,063
+417
| +16% | +$17K |
|
799
CDW
CDW
$22.4B
| $124K | 0.02% |
696
+167
| +32% | +$29.8K |
|
800
PLDT
PHI
$4.19B
| $124K | 0.02% |
5,712
+5,084
| +810% | +$111K |
|