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 | |
|---|---|---|---|---|---|---|
1026
Enterprise Products Partners
EPD
$68.5B
| $78.3K | 0.01% |
2,525
+1,743
| +223% | +$54.1K |
|
1027
Ceco Environmental
CECO
$1.67B
| $78.2K | 0.01% |
2,763
+2,644
| +2,222% | +$74.9K |
|
1028
Sonos
SONO
$1.77B
| $78K | 0.01% |
7,213
+7,108
| +6,770% | +$76.8K |
|
1029
RPM International
RPM
$16.5B
| $77.9K | 0.01% |
709
+498
| +236% | +$54.7K |
|
1030
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $77.7K | 0.01% |
+3,598
| New | +$77.7K |
|
1031
RB Global
RBA
$21.6B
| $77.6K | 0.01% |
731
+549
| +302% | +$58.3K |
|
1032
Central Garden & Pet Class A
CENTA
$2.07B
| $77.4K | 0.01% |
2,474
+2,468
| +41,133% | +$77.2K |
|
1033
Horace Mann Educators
HMN
$1.89B
| $77.4K | 0.01% |
1,801
+1,654
| +1,125% | +$71.1K |
|
1034
Builders FirstSource
BLDR
$16.2B
| $76.9K | 0.01% |
660
-59
| -8% | -$6.88K |
|
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.9K | 0.01% |
+928
| New | +$76.9K |
|
1036
e.l.f. Beauty
ELF
$7.83B
| $76.8K | 0.01% |
617
-271
| -31% | -$33.7K |
|
1037
Aramark
ARMK
$10B
| $76.7K | 0.01% |
1,833
+1,315
| +254% | +$55.1K |
|
1038
Veeco
VECO
$1.52B
| $76.5K | 0.01% |
3,763
+1,925
| +105% | +$39.1K |
|
1039
Academy Sports + Outdoors
ASO
$3.21B
| $76.4K | 0.01% |
1,706
+1,436
| +532% | +$64.3K |
|
1040
Service Corp International
SCI
$11.3B
| $76.4K | 0.01% |
939
+724
| +337% | +$58.9K |
|
1041
Affiliated Managers Group
AMG
$6.6B
| $76.3K | 0.01% |
388
+11
| +3% | +$2.16K |
|
1042
Nomura Holdings
NMR
$21.9B
| $76.3K | 0.01% |
11,589
+8,372
| +260% | +$55.1K |
|
1043
Vanguard Health Care ETF
VHT
$15.9B
| $76.2K | 0.01% |
307
+207
| +207% | +$51.4K |
|
1044
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $76.2K | 0.01% |
+812
| New | +$76.2K |
|
1045
Ubiquiti
UI
$36.6B
| $76.2K | 0.01% |
185
+92
| +99% | +$37.9K |
|
1046
Mid-America Apartment Communities
MAA
$16.6B
| $75.9K | 0.01% |
514
+51
| +11% | +$7.54K |
|
1047
Fortune Brands Innovations
FBIN
$7.05B
| $75.9K | 0.01% |
1,474
+243
| +20% | +$12.5K |
|
1048
Allison Transmission
ALSN
$7.57B
| $75.7K | 0.01% |
797
+653
| +453% | +$62K |
|
1049
NiSource
NI
$19.2B
| $75.6K | 0.01% |
1,875
+505
| +37% | +$20.4K |
|
1050
Cullen/Frost Bankers
CFR
$8.11B
| $75.3K | 0.01% |
587
+239
| +69% | +$30.7K |
|