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 | |
|---|---|---|---|---|---|---|
926
Jacobs Solutions
J
$17.7B
| $95.7K | 0.01% |
728
+312
| +75% | +$41K |
|
927
Autoliv
ALV
$9.74B
| $95.2K | 0.01% |
851
+695
| +446% | +$77.8K |
|
928
Starwood Property Trust
STWD
$7.55B
| $95K | 0.01% |
4,734
+2,848
| +151% | +$57.2K |
|
929
Carvana
CVNA
$49.2B
| $94.8K | 0.01% |
282
+144
| +104% | +$48.4K |
|
930
Affirm
AFRM
$26.6B
| $94.8K | 0.01% |
1,371
-21
| -2% | -$1.45K |
|
931
Hasbro
HAS
$11.1B
| $94.5K | 0.01% |
1,281
+1,062
| +485% | +$78.3K |
|
932
Jack in the Box
JACK
$343M
| $94.5K | 0.01% |
5,410
+5,142
| +1,919% | +$89.8K |
|
933
UBS Group
UBS
$129B
| $94.2K | 0.01% |
2,787
+2,489
| +835% | +$84.2K |
|
934
Medpace
MEDP
$13.9B
| $94.2K | 0.01% |
300
+200
| +200% | +$62.8K |
|
935
Portland General Electric
POR
$4.63B
| $93.6K | 0.01% |
2,304
+1,911
| +486% | +$77.6K |
|
936
Pentair
PNR
$18.4B
| $93.6K | 0.01% |
912
+65
| +8% | +$6.67K |
|
937
W.R. Berkley
WRB
$27.7B
| $93.5K | 0.01% |
1,273
+260
| +26% | +$19.1K |
|
938
Woori Financial
WF
$13.5B
| $93.4K | 0.01% |
1,880
+1,377
| +274% | +$68.4K |
|
939
Ferrari
RACE
$85.3B
| $92.9K | 0.01% |
237
+160
| +208% | +$62.7K |
|
940
Vipshop
VIPS
$8.94B
| $92.6K | 0.01% |
6,151
+3,530
| +135% | +$53.1K |
|
941
FirstCash
FCFS
$6.53B
| $91.9K | 0.01% |
680
+20
| +3% | +$2.7K |
|
942
Legend Biotech
LEGN
$6.24B
| $91.8K | 0.01% |
2,586
+861
| +50% | +$30.6K |
|
943
ReNew
RNW
$2.77B
| $91.5K | 0.01% |
13,239
+12,567
| +1,870% | +$86.8K |
|
944
Kaspi.kz JSC
KSPI
$16.2B
| $91.3K | 0.01% |
1,075
+843
| +363% | +$71.6K |
|
945
Tri Pointe Homes
TPH
$3.16B
| $91.2K | 0.01% |
2,855
+2,535
| +792% | +$81K |
|
946
Hawkins
HWKN
$3.65B
| $91.1K | 0.01% |
642
+376
| +141% | +$53.3K |
|
947
Magnolia Oil & Gas
MGY
$4.46B
| $91.1K | 0.01% |
4,051
+3,719
| +1,120% | +$83.6K |
|
948
Dentsply Sirona
XRAY
$2.78B
| $91K | 0.01% |
5,731
+4,009
| +233% | +$63.7K |
|
949
Ingredion
INGR
$8.13B
| $90.9K | 0.01% |
670
+227
| +51% | +$30.8K |
|
950
NCR Voyix
VYX
$1.79B
| $90.5K | 0.01% |
7,711
+7,006
| +994% | +$82.2K |
|