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 | |
|---|---|---|---|---|---|---|
1176
The Bancorp
TBBK
$3.5B
| $59.8K | 0.01% |
1,050
-52
| -5% | -$2.96K |
|
1177
Kyndryl
KD
$7.39B
| $59.8K | 0.01% |
1,425
+701
| +97% | +$29.4K |
|
1178
Mohawk Industries
MHK
$8.45B
| $59.7K | 0.01% |
569
+152
| +36% | +$15.9K |
|
1179
Collegium Pharmaceutical
COLL
$1.18B
| $59.6K | 0.01% |
2,015
+1,486
| +281% | +$43.9K |
|
1180
Allegro MicroSystems
ALGM
$5.51B
| $59.5K | 0.01% |
1,740
+874
| +101% | +$29.9K |
|
1181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $59.4K | 0.01% |
716
+715
| +71,500% | +$59.3K |
|
1182
InterDigital
IDCC
$8.33B
| $59K | 0.01% |
263
+197
| +298% | +$44.2K |
|
1183
CVB Financial
CVBF
$2.77B
| $58.6K | 0.01% |
2,962
+554
| +23% | +$11K |
|
1184
RenaissanceRe
RNR
$11.6B
| $58.5K | 0.01% |
241
+95
| +65% | +$23.1K |
|
1185
Amdocs
DOX
$9.35B
| $58.4K | 0.01% |
640
-546
| -46% | -$49.8K |
|
1186
Whirlpool
WHR
$5.15B
| $58.2K | 0.01% |
574
+445
| +345% | +$45.1K |
|
1187
Northwest Natural Holdings
NWN
$1.73B
| $58.2K | 0.01% |
1,464
+1,309
| +845% | +$52K |
|
1188
TechnipFMC
FTI
$16.4B
| $58K | 0.01% |
1,684
-470
| -22% | -$16.2K |
|
1189
Lennox International
LII
$19.1B
| $57.9K | 0.01% |
102
+38
| +59% | +$21.6K |
|
1190
Joby Aviation
JOBY
$12B
| $57.6K | 0.01% |
5,457
+5,431
| +20,888% | +$57.3K |
|
1191
Azenta
AZTA
$1.36B
| $57.5K | 0.01% |
1,867
+1,478
| +380% | +$45.5K |
|
1192
BorgWarner
BWA
$9.46B
| $57K | 0.01% |
1,703
+223
| +15% | +$7.47K |
|
1193
Molson Coors Class B
TAP
$9.57B
| $56.8K | 0.01% |
1,181
-451
| -28% | -$21.7K |
|
1194
WEX
WEX
$5.82B
| $56.7K | 0.01% |
386
-36
| -9% | -$5.29K |
|
1195
Xerox
XRX
$463M
| $56.7K | 0.01% |
10,753
+8,184
| +319% | +$43.1K |
|
1196
Omega Healthcare
OHI
$12.5B
| $56.7K | 0.01% |
1,546
+903
| +140% | +$33.1K |
|
1197
Western Union
WU
$2.71B
| $56.6K | 0.01% |
6,719
+5,187
| +339% | +$43.7K |
|
1198
Kohl's
KSS
$1.71B
| $56.4K | 0.01% |
6,651
+1,198
| +22% | +$10.2K |
|
1199
Lattice Semiconductor
LSCC
$8.82B
| $56.3K | 0.01% |
1,150
-1,388
| -55% | -$68K |
|
1200
Saia
SAIA
$8.33B
| $56.2K | 0.01% |
205
+151
| +280% | +$41.4K |
|