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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.73B
| $53.6K | 0.01% |
674
+246
| +57% | +$19.6K |
|
1227
Power Integrations
POWI
$2.48B
| $53.6K | 0.01% |
958
+637
| +198% | +$35.6K |
|
1228
Assurant
AIZ
$10.7B
| $53.5K | 0.01% |
271
+48
| +22% | +$9.48K |
|
1229
Mattel
MAT
$5.72B
| $53.2K | 0.01% |
2,700
+2,273
| +532% | +$44.8K |
|
1230
Allegion
ALLE
$15B
| $53.2K | 0.01% |
369
+112
| +44% | +$16.1K |
|
1231
Independence Realty Trust
IRT
$4.07B
| $53.2K | 0.01% |
3,006
+1,752
| +140% | +$31K |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $53.2K | 0.01% |
3,347
+2,899
| +647% | +$46K |
|
1233
Astera Labs
ALAB
$38.1B
| $53.1K | 0.01% |
587
+256
| +77% | +$23.1K |
|
1234
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $52.7K | 0.01% |
+976
| New | +$52.7K |
|
1235
Host Hotels & Resorts
HST
$12.1B
| $52.6K | 0.01% |
3,424
+1,049
| +44% | +$16.1K |
|
1236
Galicia Financial Group
GGAL
$4.81B
| $52.6K | 0.01% |
1,043
+867
| +493% | +$43.7K |
|
1237
National Research Corp
NRC
$369M
| $52.5K | 0.01% |
+3,125
| New | +$52.5K |
|
1238
Incyte
INCY
$16.2B
| $52.4K | 0.01% |
770
-367
| -32% | -$25K |
|
1239
Shift4
FOUR
$6B
| $52.4K | 0.01% |
529
+204
| +63% | +$20.2K |
|
1240
Diodes
DIOD
$2.44B
| $52.4K | 0.01% |
990
+596
| +151% | +$31.5K |
|
1241
Credo Technology Group
CRDO
$28B
| $52.2K | 0.01% |
564
+405
| +255% | +$37.5K |
|
1242
NovoCure
NVCR
$1.36B
| $52K | 0.01% |
2,923
+28
| +1% | +$498 |
|
1243
Everest Group
EG
$14.7B
| $52K | 0.01% |
153
+5
| +3% | +$1.7K |
|
1244
Century Aluminum
CENX
$2.44B
| $51.9K | 0.01% |
2,879
+2,622
| +1,020% | +$47.2K |
|
1245
Frontier Communications
FYBR
$9.39B
| $51.7K | 0.01% |
1,421
+284
| +25% | +$10.3K |
|
1246
Corebridge Financial
CRBG
$18B
| $51.6K | 0.01% |
1,454
+2
| +0.1% | +$71 |
|
1247
Douglas Emmett
DEI
$2.79B
| $51.4K | 0.01% |
3,420
+131
| +4% | +$1.97K |
|
1248
Hilton Grand Vacations
HGV
$3.98B
| $51.4K | 0.01% |
1,238
+1,102
| +810% | +$45.8K |
|
1249
Albemarle
ALB
$8.94B
| $51.4K | 0.01% |
820
-31
| -4% | -$1.94K |
|
1250
Immersion
IMMR
$221M
| $51.4K | 0.01% |
+6,519
| New | +$51.4K |
|