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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.69B
| $90.1K | 0.01% |
2,158
-307
| -12% | -$12.8K |
|
952
Dimensional Global Credit ETF
DGCB
$700M
| $89.8K | 0.01% |
+1,655
| New | +$89.8K |
|
953
IDEX
IEX
$12.3B
| $89.4K | 0.01% |
509
+113
| +29% | +$19.8K |
|
954
Akamai
AKAM
$11.2B
| $89.3K | 0.01% |
1,119
+43
| +4% | +$3.43K |
|
955
Ball Corp
BALL
$13.8B
| $89.2K | 0.01% |
1,591
+516
| +48% | +$28.9K |
|
956
Rentokil
RTO
$12.9B
| $89.2K | 0.01% |
3,717
+2,119
| +133% | +$50.9K |
|
957
Nextracker
NXT
$10.1B
| $89.2K | 0.01% |
1,640
+1,395
| +569% | +$75.8K |
|
958
Zillow
Z
$21.5B
| $88.8K | 0.01% |
1,267
-26
| -2% | -$1.82K |
|
959
C.H. Robinson
CHRW
$15.4B
| $88.4K | 0.01% |
921
+301
| +49% | +$28.9K |
|
960
Tandem Diabetes Care
TNDM
$852M
| $88.2K | 0.01% |
4,733
+1,336
| +39% | +$24.9K |
|
961
Schneider National
SNDR
$4.28B
| $87.9K | 0.01% |
3,640
+2,943
| +422% | +$71.1K |
|
962
Tencent Music
TME
$39.4B
| $87.8K | 0.01% |
4,507
-250
| -5% | -$4.87K |
|
963
Westlake Corp
WLK
$11.3B
| $87.4K | 0.01% |
1,151
+550
| +92% | +$41.8K |
|
964
Suncor Energy
SU
$51.2B
| $87.1K | 0.01% |
2,327
+1,797
| +339% | +$67.3K |
|
965
Annaly Capital Management
NLY
$14.3B
| $87K | 0.01% |
4,623
+3,652
| +376% | +$68.7K |
|
966
Ralph Lauren
RL
$19B
| $86.9K | 0.01% |
317
+146
| +85% | +$40K |
|
967
Amphastar Pharmaceuticals
AMPH
$1.33B
| $86.7K | 0.01% |
3,778
+3,629
| +2,436% | +$83.3K |
|
|
GTY
968
Getty Realty Corp
GTY
$1.61B
| $86.4K | 0.01% |
3,127
+3,096
| +9,987% | +$85.6K |
|
969
Taylor Morrison
TMHC
$7.02B
| $86.4K | 0.01% |
1,407
+1,281
| +1,017% | +$78.7K |
|
970
Invitation Homes
INVH
$18.6B
| $86.3K | 0.01% |
2,632
-378
| -13% | -$12.4K |
|
971
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $86K | 0.01% |
+2,867
| New | +$86K |
|
972
Charles River Laboratories
CRL
$7.7B
| $85.9K | 0.01% |
566
+388
| +218% | +$58.9K |
|
973
Scholastic
SCHL
$675M
| $85.8K | 0.01% |
4,091
+3,014
| +280% | +$63.2K |
|
974
Antero Midstream
AM
$8.78B
| $85.6K | 0.01% |
4,516
-35
| -0.8% | -$663 |
|
975
Fidelity High Dividend ETF
FDVV
$6.85B
| $85.5K | 0.01% |
1,643
-1,183
| -42% | -$61.5K |
|