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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Information Services
FIS
$35.2B
| $111K | 0.01% |
1,364
+415
| +44% | +$33.8K |
|
852
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $111K | 0.01% |
+2,298
| New | +$111K |
|
853
Packaging Corp of America
PKG
$19.4B
| $111K | 0.01% |
588
+235
| +67% | +$44.3K |
|
854
Lumentum
LITE
$11.3B
| $111K | 0.01% |
1,164
+847
| +267% | +$80.5K |
|
855
Telefonica
TEF
$30.3B
| $110K | 0.01% |
21,077
+1,943
| +10% | +$10.2K |
|
856
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $110K | 0.01% |
1,695
| – | – |
|
857
Waste Connections
WCN
$45.7B
| $109K | 0.01% |
586
+49
| +9% | +$9.15K |
|
858
JB Hunt Transport Services
JBHT
$13.7B
| $109K | 0.01% |
761
+407
| +115% | +$58.4K |
|
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $109K | 0.01% |
+2,742
| New | +$109K |
|
860
Edison International
EIX
$21.4B
| $109K | 0.01% |
2,110
+654
| +45% | +$33.7K |
|
861
Weyerhaeuser
WY
$18.7B
| $109K | 0.01% |
4,234
+913
| +27% | +$23.5K |
|
862
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $108K | 0.01% |
2,704
+2,469
| +1,051% | +$99K |
|
863
Immunovant
IMVT
$2.93B
| $108K | 0.01% |
+6,720
| New | +$108K |
|
864
United Natural Foods
UNFI
$1.79B
| $107K | 0.01% |
4,605
+4,476
| +3,470% | +$104K |
|
865
CNO Financial Group
CNO
$3.8B
| $107K | 0.01% |
2,765
+2,473
| +847% | +$95.4K |
|
866
Kilroy Realty
KRC
$5.07B
| $107K | 0.01% |
3,107
+2,762
| +801% | +$94.8K |
|
867
AptarGroup
ATR
$8.96B
| $107K | 0.01% |
681
+612
| +887% | +$95.7K |
|
868
Cameco
CCJ
$34.9B
| $106K | 0.01% |
1,430
+1,329
| +1,316% | +$98.6K |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $106K | 0.01% |
2,268
+1,209
| +114% | +$56.4K |
|
870
Rivian
RIVN
$17.1B
| $106K | 0.01% |
7,700
+4,733
| +160% | +$65K |
|
871
Protolabs
PRLB
$1.19B
| $105K | 0.01% |
2,624
+2,530
| +2,691% | +$101K |
|
872
Corpay
CPAY
$22B
| $105K | 0.01% |
316
+148
| +88% | +$49.1K |
|
873
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $105K | 0.01% |
1,844
-4,029
| -69% | -$229K |
|
874
Stifel
SF
$11.7B
| $105K | 0.01% |
1,008
+810
| +409% | +$84.1K |
|
875
Pearson
PSO
$9.22B
| $104K | 0.01% |
6,990
+4,634
| +197% | +$69.2K |
|