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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.1B
| $118K | 0.02% |
1,549
+387
| +33% | +$29.4K |
|
827
Regency Centers
REG
$13.1B
| $117K | 0.02% |
1,646
+246
| +18% | +$17.5K |
|
|
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
| $117K | 0.02% |
+36,285
| New | +$117K |
|
829
Digimarc
DMRC
$203M
| $117K | 0.02% |
+8,851
| New | +$117K |
|
830
Avery Dennison
AVY
$12.8B
| $117K | 0.02% |
666
+231
| +53% | +$40.5K |
|
831
Columbia Banking Systems
COLB
$7.84B
| $117K | 0.02% |
4,984
+4,175
| +516% | +$97.6K |
|
832
Fresenius Medical Care
FMS
$14.6B
| $116K | 0.02% |
4,072
+2,787
| +217% | +$79.6K |
|
833
iShares Bitcoin Trust
IBIT
$85.2B
| $116K | 0.02% |
+1,887
| New | +$116K |
|
834
LoveSac
LOVE
$302M
| $115K | 0.02% |
6,342
+6,111
| +2,645% | +$111K |
|
835
Albertsons Companies
ACI
$10.4B
| $115K | 0.02% |
5,365
+2,918
| +119% | +$62.8K |
|
836
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $115K | 0.02% |
+4,099
| New | +$115K |
|
837
Western Alliance Bancorporation
WAL
$9.8B
| $115K | 0.02% |
1,474
+475
| +48% | +$37K |
|
838
Constellation Brands
STZ
$25.2B
| $114K | 0.02% |
702
-481
| -41% | -$78.3K |
|
839
MACOM Technology Solutions
MTSI
$9.81B
| $114K | 0.02% |
796
+186
| +30% | +$26.7K |
|
840
New Jersey Resources
NJR
$4.71B
| $114K | 0.02% |
2,544
+1,128
| +80% | +$50.5K |
|
841
TD Synnex
SNX
$12.5B
| $114K | 0.01% |
839
+575
| +218% | +$78K |
|
842
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $114K | 0.01% |
584
-4
| -0.7% | -$779 |
|
843
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $113K | 0.01% |
2,367
| – | – |
|
844
Carpenter Technology
CRS
$12.3B
| $113K | 0.01% |
409
+340
| +493% | +$93.9K |
|
845
Fidelity National Financial
FNF
$16.2B
| $113K | 0.01% |
2,015
+1,117
| +124% | +$62.6K |
|
846
Ranpak Holdings
PACK
$407M
| $112K | 0.01% |
+31,473
| New | +$112K |
|
847
Clorox
CLX
$15.1B
| $112K | 0.01% |
931
+744
| +398% | +$89.3K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $112K | 0.01% |
4,495
+4,233
| +1,616% | +$105K |
|
849
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $111K | 0.01% |
+2,022
| New | +$111K |
|
850
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $111K | 0.01% |
+934
| New | +$111K |
|