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 | |
|---|---|---|---|---|---|---|
1051
ORIX
IX
$29.8B
| $75.2K | 0.01% |
3,343
+2,014
| +152% | +$45.3K |
|
1052
Best Buy
BBY
$16.1B
| $75.1K | 0.01% |
1,119
+274
| +32% | +$18.4K |
|
1053
Hologic
HOLX
$14.6B
| $74.9K | 0.01% |
1,149
+325
| +39% | +$21.2K |
|
1054
Twilio
TWLO
$15.7B
| $74.9K | 0.01% |
602
-3
| -0.5% | -$373 |
|
1055
iShares S&P 500 Value ETF
IVE
$41.3B
| $74.8K | 0.01% |
383
+281
| +275% | +$54.9K |
|
1056
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $74.7K | 0.01% |
768
| – | – |
|
1057
Lincoln National
LNC
$7.88B
| $74.6K | 0.01% |
2,157
+1,001
| +87% | +$34.6K |
|
1058
First Citizens BancShares
FCNCA
$25.4B
| $74.4K | 0.01% |
39
+2
| +5% | +$3.81K |
|
|
BELFB
1059
Bel Fuse Class B
BELFB
$1.84B
| $74.3K | 0.01% |
+761
| New | +$74.3K |
|
1060
Hingham Institution for Saving
HIFS
$599M
| $74.3K | 0.01% |
299
+283
| +1,769% | +$70.3K |
|
1061
Magnite
MGNI
$3.4B
| $74K | 0.01% |
+3,070
| New | +$74K |
|
1062
MGM Resorts International
MGM
$9.62B
| $73.9K | 0.01% |
2,151
+854
| +66% | +$29.4K |
|
1063
BioMarin Pharmaceuticals
BMRN
$10.5B
| $73.9K | 0.01% |
1,345
+781
| +138% | +$42.9K |
|
1064
GameStop
GME
$11.1B
| $73.9K | 0.01% |
3,030
+2,115
| +231% | +$51.6K |
|
1065
Pool Corp
POOL
$11.9B
| $73.8K | 0.01% |
254
+107
| +73% | +$31.1K |
|
1066
Anika Therapeutics
ANIK
$121M
| $73.5K | 0.01% |
+6,948
| New | +$73.5K |
|
1067
Rayonier
RYN
$4.04B
| $73.5K | 0.01% |
3,314
+2,662
| +408% | +$59K |
|
1068
Sterling Infrastructure
STRL
$9.16B
| $73.4K | 0.01% |
318
+147
| +86% | +$33.9K |
|
1069
Civitas Resources
CIVI
$3.13B
| $73.3K | 0.01% |
2,665
+1,902
| +249% | +$52.3K |
|
1070
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $73.3K | 0.01% |
+2,916
| New | +$73.3K |
|
1071
Factset
FDS
$13.7B
| $72.9K | 0.01% |
163
+51
| +46% | +$22.8K |
|
1072
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $72.8K | 0.01% |
+1,239
| New | +$72.8K |
|
1073
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $72.7K | 0.01% |
722
+630
| +685% | +$63.4K |
|
1074
Southside Bancshares
SBSI
$917M
| $72.6K | 0.01% |
2,467
+2,346
| +1,939% | +$69K |
|
1075
NOV
NOV
$4.94B
| $72.5K | 0.01% |
5,829
+3,449
| +145% | +$42.9K |
|