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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $56.1K | 0.01% |
1,180
+1,179
| +117,900% | +$56.1K |
|
1202
Dollar Tree
DLTR
$19.9B
| $56.1K | 0.01% |
566
+208
| +58% | +$20.6K |
|
1203
Teradyne
TER
$17.9B
| $56K | 0.01% |
624
+163
| +35% | +$14.6K |
|
1204
Alliant Energy
LNT
$16.7B
| $55.8K | 0.01% |
923
+622
| +207% | +$37.6K |
|
1205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.7K | 0.01% |
+708
| New | +$55.7K |
|
1206
Adient
ADNT
$1.95B
| $55.7K | 0.01% |
2,863
+730
| +34% | +$14.2K |
|
1207
Floor & Decor
FND
$9.55B
| $55.6K | 0.01% |
732
+572
| +358% | +$43.4K |
|
1208
Zoom
ZM
$25.1B
| $55.6K | 0.01% |
713
+271
| +61% | +$21.1K |
|
1209
Hancock Whitney
HWC
$5.36B
| $55.2K | 0.01% |
962
+362
| +60% | +$20.8K |
|
1210
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $55.2K | 0.01% |
+1,084
| New | +$55.2K |
|
1211
Meritage Homes
MTH
$5.61B
| $55.1K | 0.01% |
823
+98
| +14% | +$6.56K |
|
1212
Littelfuse
LFUS
$6.54B
| $55.1K | 0.01% |
243
+210
| +636% | +$47.6K |
|
1213
Las Vegas Sands
LVS
$36.7B
| $55K | 0.01% |
1,265
+704
| +125% | +$30.6K |
|
1214
Avnet
AVT
$4.46B
| $54.9K | 0.01% |
1,035
+792
| +326% | +$42K |
|
1215
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $54.8K | 0.01% |
+1,863
| New | +$54.8K |
|
1216
iShares Morningstar Growth ETF
ILCG
$3B
| $54.7K | 0.01% |
565
+288
| +104% | +$27.9K |
|
1217
Axcelis
ACLS
$2.69B
| $54.7K | 0.01% |
785
+402
| +105% | +$28K |
|
1218
Schwab US Broad Market ETF
SCHB
$36.8B
| $54.6K | 0.01% |
2,290
+7
| +0.3% | +$167 |
|
1219
Invesco Water Resources ETF
PHO
$2.21B
| $54.5K | 0.01% |
+779
| New | +$54.5K |
|
1220
MarketAxess Holdings
MKTX
$6.91B
| $54.3K | 0.01% |
243
+208
| +594% | +$46.5K |
|
1221
Onto Innovation
ONTO
$5.44B
| $54.2K | 0.01% |
537
+120
| +29% | +$12.1K |
|
|
DASTY
1222
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $54.1K | 0.01% |
1,501
+817
| +119% | +$29.5K |
|
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $54.1K | 0.01% |
+225
| New | +$54.1K |
|
1224
Graphic Packaging
GPK
$6.14B
| $54K | 0.01% |
2,563
+1,498
| +141% | +$31.6K |
|
1225
Cabot Corp
CBT
$4.2B
| $54K | 0.01% |
720
+42
| +6% | +$3.15K |
|