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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.08B
| $81.8K | 0.01% |
3,790
+3,394
| +857% | +$73.2K |
|
|
UHT
1002
Universal Health Realty Income Trust
UHT
$583M
| $81.7K | 0.01% |
2,045
+1,872
| +1,082% | +$74.8K |
|
1003
Aecom
ACM
$16.9B
| $81.5K | 0.01% |
722
+639
| +770% | +$72.1K |
|
1004
Kinsale Capital Group
KNSL
$10.2B
| $81.3K | 0.01% |
169
+140
| +483% | +$67.3K |
|
1005
Unity
U
$18.3B
| $81.1K | 0.01% |
3,352
+1,931
| +136% | +$46.7K |
|
1006
Check Point Software Technologies
CHKP
$21.1B
| $80.3K | 0.01% |
363
+341
| +1,550% | +$75.4K |
|
1007
WPP
WPP
$5.87B
| $80.3K | 0.01% |
2,294
+377
| +20% | +$13.2K |
|
1008
Adeia
ADEA
$1.71B
| $80.3K | 0.01% |
5,677
+2,313
| +69% | +$32.7K |
|
|
GMS
1009
DELISTED
GMS Inc
GMS
| $80.3K | 0.01% |
738
+97
| +15% | +$10.5K |
|
1010
Scholar Rock
SRRK
$3.06B
| $80.1K | 0.01% |
+2,261
| New | +$80.1K |
|
1011
Iovance Biotherapeutics
IOVA
$876M
| $80.1K | 0.01% |
46,552
+43,678
| +1,520% | +$75.1K |
|
1012
Penske Automotive Group
PAG
$12.2B
| $80.1K | 0.01% |
466
+13
| +3% | +$2.23K |
|
1013
PBF Energy
PBF
$3.31B
| $79.9K | 0.01% |
3,688
+2,793
| +312% | +$60.5K |
|
1014
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $79.8K | 0.01% |
218
| – | – |
|
1015
BILL Holdings
BILL
$5.26B
| $79.8K | 0.01% |
1,725
+836
| +94% | +$38.7K |
|
1016
Flowserve
FLS
$7.41B
| $79.7K | 0.01% |
1,523
+434
| +40% | +$22.7K |
|
1017
iShares Global Tech ETF
IXN
$5.91B
| $79.5K | 0.01% |
+2,400
| New | +$79.5K |
|
1018
Travere Therapeutics
TVTX
$2.23B
| $79.4K | 0.01% |
+5,365
| New | +$79.4K |
|
1019
Leidos
LDOS
$23.8B
| $79.4K | 0.01% |
503
+36
| +8% | +$5.68K |
|
1020
Universal Health Services
UHS
$12.1B
| $79.3K | 0.01% |
438
+22
| +5% | +$3.99K |
|
1021
Wyndham Hotels & Resorts
WH
$6.75B
| $79.3K | 0.01% |
976
-245
| -20% | -$19.9K |
|
1022
SLM Corp
SLM
$6.05B
| $79.2K | 0.01% |
2,414
+1,706
| +241% | +$55.9K |
|
1023
Cousins Properties
CUZ
$4.97B
| $78.9K | 0.01% |
2,627
+2,453
| +1,410% | +$73.7K |
|
1024
Doximity
DOCS
$13.2B
| $78.4K | 0.01% |
1,278
+532
| +71% | +$32.6K |
|
1025
Advanced Drainage Systems
WMS
$11.4B
| $78.3K | 0.01% |
682
+563
| +473% | +$64.7K |
|