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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.5B
| $124K | 0.02% |
1,535
+167
| +12% | +$13.5K |
|
802
First Financial Bankshares
FFIN
$5.13B
| $124K | 0.02% |
3,443
+3,367
| +4,430% | +$121K |
|
803
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $123K | 0.02% |
+1,399
| New | +$123K |
|
804
Banco de Chile
BCH
$15.2B
| $123K | 0.02% |
4,058
+2,673
| +193% | +$81.3K |
|
805
Gentex
GNTX
$6.15B
| $123K | 0.02% |
5,595
+4,378
| +360% | +$96.3K |
|
|
GAP
806
The Gap, Inc.
GAP
$8.93B
| $123K | 0.02% |
5,628
+1,758
| +45% | +$38.3K |
|
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $122K | 0.02% |
3,227
-2,125
| -40% | -$80.7K |
|
808
YPF
YPF
$11.3B
| $122K | 0.02% |
3,872
+3,452
| +822% | +$109K |
|
809
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$77.7M
| $122K | 0.02% |
+4,606
| New | +$122K |
|
810
Eletrobras Common Shares
EBR
$19.1B
| $121K | 0.02% |
16,315
+6,450
| +65% | +$47.9K |
|
811
Dick's Sporting Goods
DKS
$18.2B
| $121K | 0.02% |
611
+351
| +135% | +$69.4K |
|
812
KT
KT
$9.52B
| $121K | 0.02% |
5,810
+1,688
| +41% | +$35.1K |
|
813
American Homes 4 Rent
AMH
$12.7B
| $120K | 0.02% |
3,336
+1,132
| +51% | +$40.8K |
|
814
Cirrus Logic
CRUS
$5.78B
| $120K | 0.02% |
1,154
-1,418
| -55% | -$148K |
|
815
COPT Defense Properties
CDP
$3.45B
| $120K | 0.02% |
4,362
+2,262
| +108% | +$62.4K |
|
816
Highwoods Properties
HIW
$3.44B
| $120K | 0.02% |
3,862
+3,081
| +394% | +$95.8K |
|
817
Lear
LEA
$5.76B
| $120K | 0.02% |
1,263
+937
| +287% | +$89K |
|
818
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $120K | 0.02% |
+608
| New | +$120K |
|
819
ZTO Express
ZTO
$15.4B
| $120K | 0.02% |
6,738
+2,301
| +52% | +$40.8K |
|
820
Innoviva
INVA
$1.25B
| $119K | 0.02% |
5,941
+5,813
| +4,541% | +$117K |
|
821
Moderna
MRNA
$9.46B
| $119K | 0.02% |
4,316
+2,281
| +112% | +$62.9K |
|
822
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $119K | 0.02% |
+2,180
| New | +$119K |
|
823
Williams-Sonoma
WSM
$24.7B
| $119K | 0.02% |
727
+163
| +29% | +$26.6K |
|
824
Jones Lang LaSalle
JLL
$14.6B
| $118K | 0.02% |
463
+141
| +44% | +$36.1K |
|
|
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
| $118K | 0.02% |
5,586
+4,684
| +519% | +$98.8K |
|