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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$18.4B
| $100K | 0.01% |
1,230
+838
| +214% | +$68.2K |
|
902
Clearway Energy Class A
CWEN.A
$3.18B
| $100K | 0.01% |
3,304
+2,518
| +320% | +$76.2K |
|
903
Enviri
NVRI
$959M
| $99.8K | 0.01% |
11,500
+4,069
| +55% | +$35.3K |
|
904
SoFi Technologies
SOFI
$30.6B
| $99.5K | 0.01% |
5,466
-1,771
| -24% | -$32.3K |
|
905
Nu Holdings
NU
$74.9B
| $99.3K | 0.01% |
7,236
+5,329
| +279% | +$73.1K |
|
906
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $99.2K | 0.01% |
+1,674
| New | +$99.2K |
|
907
FTAI Aviation
FTAI
$17.2B
| $99.1K | 0.01% |
862
+766
| +798% | +$88K |
|
908
Pinnacle Financial Partners
PNFP
$7.58B
| $98.8K | 0.01% |
895
+68
| +8% | +$7.51K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $98.7K | 0.01% |
1,073
+838
| +357% | +$77.1K |
|
910
West Pharmaceutical
WST
$18.4B
| $98.2K | 0.01% |
450
+175
| +64% | +$38.2K |
|
911
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $98.2K | 0.01% |
+2,000
| New | +$98.2K |
|
912
Huazhu Hotels Group
HTHT
$11.4B
| $98.2K | 0.01% |
2,895
+1,813
| +168% | +$61.5K |
|
913
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $97.9K | 0.01% |
427
+311
| +268% | +$71.3K |
|
|
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
| $97.9K | 0.01% |
8,528
-2,677
| -24% | -$30.7K |
|
915
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $97.8K | 0.01% |
+1,635
| New | +$97.8K |
|
916
Hims & Hers Health
HIMS
$10.8B
| $97.7K | 0.01% |
1,960
+116
| +6% | +$5.78K |
|
917
Ericsson
ERIC
$26.5B
| $97.1K | 0.01% |
11,452
-1,624
| -12% | -$13.8K |
|
918
LGI Homes
LGIH
$1.41B
| $97K | 0.01% |
1,883
+1,737
| +1,190% | +$89.5K |
|
919
Krispy Kreme
DNUT
$514M
| $96.8K | 0.01% |
+33,273
| New | +$96.8K |
|
920
AGCO
AGCO
$8.02B
| $96.8K | 0.01% |
938
+348
| +59% | +$35.9K |
|
|
JNPR
921
DELISTED
Juniper Networks
JNPR
| $96.7K | 0.01% |
2,421
+498
| +26% | +$19.9K |
|
922
BJs Wholesale Club
BJ
$12.8B
| $96.7K | 0.01% |
897
+306
| +52% | +$33K |
|
923
Moog
MOG.A
$6.24B
| $96.5K | 0.01% |
533
+33
| +7% | +$5.97K |
|
924
HighPeak Energy
HPK
$926M
| $96.1K | 0.01% |
9,808
+9,804
| +245,100% | +$96.1K |
|
925
Align Technology
ALGN
$9.64B
| $96K | 0.01% |
507
+302
| +147% | +$57.2K |
|