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 | |
|---|---|---|---|---|---|---|
1126
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $65.5K | 0.01% |
1,511
+1,135
| +302% | +$49.2K |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$1.08B
| $65.5K | 0.01% |
18,288
+114
| +0.6% | +$408 |
|
1128
TKO Group
TKO
$16.6B
| $65.1K | 0.01% |
359
-38
| -10% | -$6.9K |
|
|
NPKI
1129
NPK International Inc.
NPKI
$895M
| $64.8K | 0.01% |
+7,620
| New | +$64.8K |
|
1130
Clearfield
CLFD
$456M
| $64.8K | 0.01% |
1,492
+1,485
| +21,214% | +$64.5K |
|
1131
Chewy
CHWY
$14.4B
| $64.7K | 0.01% |
1,517
+1,247
| +462% | +$53.1K |
|
1132
Owens & Minor
OMI
$409M
| $64.6K | 0.01% |
7,095
+7,028
| +10,490% | +$64K |
|
1133
Kirby Corp
KEX
$4.85B
| $64.5K | 0.01% |
569
+175
| +44% | +$19.8K |
|
1134
Valaris
VAL
$3.73B
| $64.5K | 0.01% |
1,532
+982
| +179% | +$41.4K |
|
1135
Thor Industries
THO
$5.6B
| $63.8K | 0.01% |
718
+496
| +223% | +$44.1K |
|
1136
Telkom Indonesia
TLK
$19.1B
| $63.7K | 0.01% |
3,761
-2,927
| -44% | -$49.6K |
|
1137
Amkor Technology
AMKR
$6.29B
| $63.7K | 0.01% |
3,033
+2,149
| +243% | +$45.1K |
|
1138
Avient
AVNT
$3.33B
| $63.4K | 0.01% |
1,963
+1,551
| +376% | +$50.1K |
|
1139
New York Times
NYT
$9.52B
| $63.4K | 0.01% |
1,132
+694
| +158% | +$38.9K |
|
1140
Marten Transport
MRTN
$955M
| $63.2K | 0.01% |
4,865
+4,230
| +666% | +$54.9K |
|
1141
ScottsMiracle-Gro
SMG
$3.5B
| $63.1K | 0.01% |
957
+270
| +39% | +$17.8K |
|
1142
New Oriental
EDU
$8.77B
| $63K | 0.01% |
1,168
-162
| -12% | -$8.74K |
|
1143
Icon
ICLR
$13.6B
| $63K | 0.01% |
433
+370
| +587% | +$53.8K |
|
1144
The Ensign Group
ENSG
$9.64B
| $62.9K | 0.01% |
408
+329
| +416% | +$50.8K |
|
1145
Northern Oil and Gas
NOG
$2.51B
| $62.7K | 0.01% |
2,211
+1,463
| +196% | +$41.5K |
|
1146
Applied Industrial Technologies
AIT
$10B
| $62.5K | 0.01% |
269
+185
| +220% | +$43K |
|
1147
EPR Properties
EPR
$4.42B
| $62.5K | 0.01% |
1,073
+357
| +50% | +$20.8K |
|
1148
Lithia Motors
LAD
$8.64B
| $62.5K | 0.01% |
185
+134
| +263% | +$45.3K |
|
1149
iShares S&P 500 Growth ETF
IVW
$65.5B
| $62.4K | 0.01% |
567
+413
| +268% | +$45.5K |
|
|
PUB
1150
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $61.9K | 0.01% |
2,203
+2,106
| +2,171% | +$59.1K |
|