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 | |
|---|---|---|---|---|---|---|
876
EyePoint Pharmaceuticals
EYPT
$934M
| $104K | 0.01% |
+11,084
| New | +$104K |
|
877
Cytek Biosciences
CTKB
$476M
| $104K | 0.01% |
30,664
+20,741
| +209% | +$70.5K |
|
878
Global Payments
GPN
$20.6B
| $104K | 0.01% |
1,299
+1,073
| +475% | +$85.9K |
|
879
First Industrial Realty Trust
FR
$6.77B
| $104K | 0.01% |
2,159
+2,028
| +1,548% | +$97.6K |
|
880
Voya Financial
VOYA
$7.3B
| $103K | 0.01% |
1,457
+383
| +36% | +$27.2K |
|
881
GXO Logistics
GXO
$5.76B
| $103K | 0.01% |
2,123
+162
| +8% | +$7.89K |
|
882
Shinhan Financial Group
SHG
$23.7B
| $103K | 0.01% |
2,279
+1,832
| +410% | +$82.8K |
|
883
Alcoa
AA
$8.01B
| $103K | 0.01% |
3,481
+2,935
| +538% | +$86.6K |
|
884
Tyler Technologies
TYL
$23.6B
| $103K | 0.01% |
173
| – | – |
|
885
Fox Class A
FOXA
$25.5B
| $102K | 0.01% |
1,829
+1,072
| +142% | +$60.1K |
|
886
Knight Transportation
KNX
$6.76B
| $102K | 0.01% |
2,315
+1,673
| +261% | +$74K |
|
887
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $102K | 0.01% |
321
+282
| +723% | +$89.9K |
|
888
Etsy
ETSY
$5.73B
| $102K | 0.01% |
2,038
+1,256
| +161% | +$63K |
|
889
RH
RH
$4.29B
| $102K | 0.01% |
541
+503
| +1,324% | +$95K |
|
890
Wintrust Financial
WTFC
$9.17B
| $102K | 0.01% |
822
-100
| -11% | -$12.4K |
|
891
Keurig Dr Pepper
KDP
$37.3B
| $102K | 0.01% |
3,080
+1,003
| +48% | +$33.2K |
|
892
Dillards
DDS
$8.88B
| $102K | 0.01% |
243
+183
| +305% | +$76.5K |
|
893
First Solar
FSLR
$21.9B
| $101K | 0.01% |
613
+153
| +33% | +$25.3K |
|
894
BioNTech
BNTX
$24.3B
| $101K | 0.01% |
949
+715
| +306% | +$76.1K |
|
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $101K | 0.01% |
+2,236
| New | +$101K |
|
896
iShares MBS ETF
MBB
$41.5B
| $101K | 0.01% |
+1,072
| New | +$101K |
|
897
Varex Imaging
VREX
$455M
| $100K | 0.01% |
+11,577
| New | +$100K |
|
898
Invesco
IVZ
$9.88B
| $100K | 0.01% |
6,364
+899
| +16% | +$14.2K |
|
899
Harmony Gold Mining
HMY
$9.62B
| $100K | 0.01% |
7,182
+2,206
| +44% | +$30.8K |
|
900
Essex Property Trust
ESS
$17B
| $100K | 0.01% |
354
+164
| +86% | +$46.4K |
|