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 | |
|---|---|---|---|---|---|---|
1076
Banco Macro
BMA
$2.78B
| $72.2K | 0.01% |
1,029
+907
| +743% | +$63.7K |
|
1077
La-Z-Boy
LZB
$1.41B
| $71.8K | 0.01% |
1,931
+1,631
| +544% | +$60.6K |
|
1078
SPDR S&P Insurance ETF
KIE
$830M
| $71.7K | 0.01% |
1,200
| – | – |
|
1079
World Acceptance Corp
WRLD
$915M
| $71K | 0.01% |
430
+407
| +1,770% | +$67.2K |
|
1080
Coupang
CPNG
$59.6B
| $70.9K | 0.01% |
2,368
+688
| +41% | +$20.6K |
|
1081
Phinia Inc
PHIN
$2.29B
| $70.8K | 0.01% |
1,592
+10
| +0.6% | +$445 |
|
1082
Hertz
HTZ
$1.91B
| $70.6K | 0.01% |
10,343
+9,408
| +1,006% | +$64.3K |
|
1083
Chart Industries
GTLS
$8.97B
| $70.6K | 0.01% |
429
+229
| +115% | +$37.7K |
|
|
IFX
1084
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $70.5K | 0.01% |
1,663
+964
| +138% | +$40.9K |
|
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $70.3K | 0.01% |
+1,044
| New | +$70.3K |
|
1086
PG&E
PCG
$34B
| $70.2K | 0.01% |
5,035
-3,001
| -37% | -$41.8K |
|
1087
Energy Select Sector SPDR Fund
XLE
$27B
| $70.1K | 0.01% |
827
+713
| +625% | +$60.5K |
|
1088
Lyft
LYFT
$7.71B
| $70.1K | 0.01% |
4,448
+3,130
| +237% | +$49.3K |
|
1089
Futu Holdings
FUTU
$25.8B
| $70.1K | 0.01% |
567
+437
| +336% | +$54K |
|
1090
Hanover Insurance
THG
$6.47B
| $70K | 0.01% |
413
+378
| +1,080% | +$64.1K |
|
1091
Fastly
FSLY
$1.14B
| $70K | 0.01% |
+9,914
| New | +$70K |
|
1092
Rexford Industrial Realty
REXR
$10.3B
| $69.9K | 0.01% |
1,965
+1,697
| +633% | +$60.4K |
|
1093
Shoe Carnival
SCVL
$632M
| $69.9K | 0.01% |
3,734
+3,561
| +2,058% | +$66.6K |
|
1094
Fluor
FLR
$6.65B
| $69.8K | 0.01% |
1,362
+941
| +224% | +$48.2K |
|
1095
Clean Harbors
CLH
$12.6B
| $69.6K | 0.01% |
301
+193
| +179% | +$44.6K |
|
1096
Crane NXT
CXT
$3.48B
| $69.5K | 0.01% |
1,290
+958
| +289% | +$51.6K |
|
1097
Commercial Metals
CMC
$6.54B
| $69.5K | 0.01% |
1,420
+1,046
| +280% | +$51.2K |
|
1098
Pinnacle West Capital
PNW
$10.5B
| $69.4K | 0.01% |
776
+290
| +60% | +$25.9K |
|
1099
Rollins
ROL
$27.8B
| $69.4K | 0.01% |
1,230
+565
| +85% | +$31.9K |
|
1100
H&R Block
HRB
$6.94B
| $69K | 0.01% |
1,257
+744
| +145% | +$40.8K |
|