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 | |
|---|---|---|---|---|---|---|
1101
Fortrea Holdings
FTRE
$917M
| $68.9K | 0.01% |
13,943
+10,072
| +260% | +$49.8K |
|
1102
NNN REIT
NNN
$8.14B
| $68.8K | 0.01% |
1,594
+792
| +99% | +$34.2K |
|
1103
Century Communities
CCS
$2.01B
| $68.7K | 0.01% |
1,220
+1,188
| +3,713% | +$66.9K |
|
1104
Bunge Global
BG
$16.4B
| $68.6K | 0.01% |
854
+26
| +3% | +$2.09K |
|
1105
Steven Madden
SHOO
$2.25B
| $68.2K | 0.01% |
2,843
+2,668
| +1,525% | +$64K |
|
1106
Harley-Davidson
HOG
$3.71B
| $68.1K | 0.01% |
2,884
+634
| +28% | +$15K |
|
1107
SK Telecom
SKM
$8.35B
| $67.9K | 0.01% |
2,910
+610
| +27% | +$14.2K |
|
1108
CAE Inc
CAE
$8.53B
| $67.9K | 0.01% |
+2,320
| New | +$67.9K |
|
1109
Ambev
ABEV
$35.6B
| $67.7K | 0.01% |
28,106
+21,669
| +337% | +$52.2K |
|
1110
Weatherford International
WFRD
$4.54B
| $67.7K | 0.01% |
1,345
+731
| +119% | +$36.8K |
|
1111
Boyd Gaming
BYD
$6.86B
| $67.6K | 0.01% |
864
+621
| +256% | +$48.6K |
|
1112
Tetra Tech
TTEK
$9.47B
| $67.5K | 0.01% |
1,878
+1,674
| +821% | +$60.2K |
|
1113
Prothena Corp
PRTA
$450M
| $67.5K | 0.01% |
11,113
+9,359
| +534% | +$56.8K |
|
1114
Rambus
RMBS
$9.3B
| $67.3K | 0.01% |
1,051
+78
| +8% | +$4.99K |
|
1115
Simplify Enhanced Income ETF
HIGH
$193M
| $67.1K | 0.01% |
+2,771
| New | +$67.1K |
|
1116
Ally Financial
ALLY
$13B
| $67.1K | 0.01% |
1,723
+300
| +21% | +$11.7K |
|
1117
VF Corp
VFC
$5.87B
| $67K | 0.01% |
5,703
+3,759
| +193% | +$44.2K |
|
1118
Canadian National Railway
CNI
$58.7B
| $66.8K | 0.01% |
642
+215
| +50% | +$22.4K |
|
1119
Amplify Energy
AMPY
$163M
| $66.6K | 0.01% |
+20,817
| New | +$66.6K |
|
1120
Hyatt Hotels
H
$13.8B
| $66.6K | 0.01% |
477
+374
| +363% | +$52.2K |
|
1121
CAVA Group
CAVA
$7.41B
| $66.3K | 0.01% |
787
+385
| +96% | +$32.4K |
|
1122
Universal Display
OLED
$6.5B
| $66.1K | 0.01% |
428
+158
| +59% | +$24.4K |
|
1123
ONE Gas
OGS
$4.56B
| $66K | 0.01% |
919
+853
| +1,292% | +$61.3K |
|
1124
Wingstop
WING
$7.4B
| $66K | 0.01% |
196
+160
| +444% | +$53.9K |
|
1125
MINISO
MNSO
$7.47B
| $65.9K | 0.01% |
3,619
+1,968
| +119% | +$35.9K |
|