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 | |
|---|---|---|---|---|---|---|
1151
Omnicom Group
OMC
$14.7B
| $61.7K | 0.01% |
859
+29
| +3% | +$2.08K |
|
1152
Gentherm
THRM
$1.08B
| $61.7K | 0.01% |
2,182
+1,978
| +970% | +$56K |
|
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $61.7K | 0.01% |
+737
| New | +$61.7K |
|
1154
Core & Main
CNM
$9.43B
| $61.5K | 0.01% |
1,019
+791
| +347% | +$47.7K |
|
1155
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $61.5K | 0.01% |
+3,016
| New | +$61.5K |
|
1156
CNX Resources
CNX
$4.24B
| $61.4K | 0.01% |
1,822
+1,490
| +449% | +$50.2K |
|
1157
Astria Therapeutics
ATXS
$423M
| $61.3K | 0.01% |
11,444
+2,750
| +32% | +$14.7K |
|
1158
FormFactor
FORM
$2.35B
| $61.3K | 0.01% |
1,780
+1,309
| +278% | +$45K |
|
1159
Couchbase
BASE
$1.35B
| $61.2K | 0.01% |
+2,510
| New | +$61.2K |
|
1160
Sanmina
SANM
$6.27B
| $61.1K | 0.01% |
625
+379
| +154% | +$37.1K |
|
1161
Camden Property Trust
CPT
$11.7B
| $61.1K | 0.01% |
542
-92
| -15% | -$10.4K |
|
1162
Valmont Industries
VMI
$7.5B
| $61.1K | 0.01% |
187
+156
| +503% | +$50.9K |
|
1163
Cincinnati Financial
CINF
$24.6B
| $60.9K | 0.01% |
409
+178
| +77% | +$26.5K |
|
1164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $60.7K | 0.01% |
836
+699
| +510% | +$50.8K |
|
1165
Valley National Bancorp
VLY
$6.1B
| $60.6K | 0.01% |
6,784
+4,181
| +161% | +$37.3K |
|
1166
Gates Industrial
GTES
$6.67B
| $60.6K | 0.01% |
2,630
+2,189
| +496% | +$50.4K |
|
1167
Napco Security Technologies
NSSC
$1.48B
| $60.6K | 0.01% |
2,040
+1,874
| +1,129% | +$55.6K |
|
1168
Celanese
CE
$5.04B
| $60.5K | 0.01% |
1,093
-109
| -9% | -$6.03K |
|
1169
Integra LifeSciences
IART
$1.19B
| $60.3K | 0.01% |
4,918
+4,837
| +5,972% | +$59.4K |
|
1170
Popular Inc
BPOP
$8.35B
| $60.3K | 0.01% |
547
+29
| +6% | +$3.2K |
|
1171
Macy's
M
$4.56B
| $60.2K | 0.01% |
5,164
+3,921
| +315% | +$45.7K |
|
1172
Evergy
EVRG
$16.7B
| $60.2K | 0.01% |
874
+164
| +23% | +$11.3K |
|
1173
California Resources
CRC
$4.45B
| $60.1K | 0.01% |
1,315
+900
| +217% | +$41.1K |
|
1174
Landstar System
LSTR
$4.5B
| $60.1K | 0.01% |
432
+120
| +38% | +$16.7K |
|
1175
Planet Fitness
PLNT
$8.52B
| $60K | 0.01% |
550
+228
| +71% | +$24.9K |
|