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
Cap. Flow
+$334M
Cap. Flow %
43.82%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$8.09M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$859K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$578K
4
X
US Steel
X
+$287K
5
RY icon
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
DEHP icon
976
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$85.4K 0.01%
+3,051
New +$85.4K
NTRA icon
977
Natera
NTRA
$23.9B
$85.1K 0.01%
504
+146
+41% +$24.7K
KEP icon
978
Korea Electric Power
KEP
$17.6B
$85.1K 0.01%
5,979
+4,140
+225% +$58.9K
FIVE icon
979
Five Below
FIVE
$8.04B
$85K 0.01%
648
+243
+60% +$31.9K
ES icon
980
Eversource Energy
ES
$24.1B
$84.8K 0.01%
1,334
+549
+70% +$34.9K
LPLA icon
981
LPL Financial
LPLA
$27.8B
$84.7K 0.01%
226
+8
+4% +$3K
HOMB icon
982
Home BancShares
HOMB
$5.79B
$84.7K 0.01%
2,977
+2,790
+1,492% +$79.4K
HXL icon
983
Hexcel
HXL
$4.98B
$84.6K 0.01%
1,498
+334
+29% +$18.9K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$7.79B
$84.6K 0.01%
797
+245
+44% +$26K
TW icon
985
Tradeweb Markets
TW
$25.5B
$84.5K 0.01%
578
+168
+41% +$24.6K
NCLH icon
986
Norwegian Cruise Line
NCLH
$12.2B
$84.4K 0.01%
4,164
+770
+23% +$15.6K
RPRX icon
987
Royalty Pharma
RPRX
$15.9B
$84.3K 0.01%
2,341
+1,183
+102% +$42.6K
QRVO icon
988
Qorvo
QRVO
$8.12B
$84.2K 0.01%
992
-178
-15% -$15.1K
MKC icon
989
McCormick & Company Non-Voting
MKC
$18.7B
$83.9K 0.01%
1,108
+116
+12% +$8.79K
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$83.8K 0.01%
+765
New +$83.8K
AOS icon
991
A.O. Smith
AOS
$10.4B
$83.7K 0.01%
1,276
+69
+6% +$4.52K
CWEN icon
992
Clearway Energy Class C
CWEN
$3.37B
$83.6K 0.01%
2,614
+799
+44% +$25.6K
ASH icon
993
Ashland
ASH
$2.5B
$83.5K 0.01%
1,660
+1,487
+860% +$74.8K
TRML icon
994
Tourmaline Bio
TRML
$1.22B
$83.4K 0.01%
5,216
+1,293
+33% +$20.7K
PATH icon
995
UiPath
PATH
$6.25B
$83.4K 0.01%
6,514
+2,006
+44% +$25.7K
TREX icon
996
Trex
TREX
$6.68B
$83K 0.01%
1,526
+451
+42% +$24.5K
OSK icon
997
Oshkosh
OSK
$8.88B
$82.5K 0.01%
727
+13
+2% +$1.48K
MUR icon
998
Murphy Oil
MUR
$3.69B
$82.2K 0.01%
3,653
+2,467
+208% +$55.5K
CPRI icon
999
Capri Holdings
CPRI
$2.6B
$82.1K 0.01%
4,637
+2,286
+97% +$40.5K
BEKE icon
1000
KE Holdings
BEKE
$23.8B
$81.8K 0.01%
4,613
-1,140
-20% -$20.2K
38 39
40
41 42