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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$964M
| $51.3K | 0.01% |
2,665
+2,284
| +599% | +$43.9K |
|
1252
Commault Systems
CVLT
$7.82B
| $51.3K | 0.01% |
294
+121
| +70% | +$21.1K |
|
1253
Jackson Financial
JXN
$6.81B
| $51.2K | 0.01% |
577
+77
| +15% | +$6.84K |
|
1254
AMN Healthcare
AMN
$699M
| $51.1K | 0.01% |
2,474
+2,265
| +1,084% | +$46.8K |
|
1255
Visteon
VC
$3.4B
| $51.1K | 0.01% |
548
+466
| +568% | +$43.5K |
|
1256
Compañía de Minas Buenaventura
BVN
$5.1B
| $50.8K | 0.01% |
3,095
+1,148
| +59% | +$18.9K |
|
1257
Donaldson
DCI
$9.42B
| $50.8K | 0.01% |
732
+131
| +22% | +$9.09K |
|
1258
Rithm Capital
RITM
$6.57B
| $50.6K | 0.01% |
4,484
-739
| -14% | -$8.34K |
|
1259
Insmed
INSM
$30.8B
| $50.1K | 0.01% |
498
+456
| +1,086% | +$45.9K |
|
1260
Terex
TEX
$3.46B
| $50K | 0.01% |
1,071
+1,049
| +4,768% | +$49K |
|
1261
Peabody Energy
BTU
$2.24B
| $50K | 0.01% |
3,722
+2,310
| +164% | +$31K |
|
1262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $49.8K | 0.01% |
501
+64
| +15% | +$6.37K |
|
1263
Trump Media & Technology Group
DJT
$4.75B
| $49.7K | 0.01% |
2,756
+2,664
| +2,896% | +$48.1K |
|
1264
Cytokinetics
CYTK
$6.12B
| $49.5K | 0.01% |
1,498
+1,398
| +1,398% | +$46.2K |
|
1265
James Hardie Industries plc
JHX
$11.6B
| $49.2K | 0.01% |
1,829
+1,135
| +164% | +$30.5K |
|
1266
Turkcell
TKC
$4.86B
| $48.8K | 0.01% |
8,066
+7,176
| +806% | +$43.4K |
|
1267
Andersons Inc
ANDE
$1.38B
| $48.6K | 0.01% |
1,323
+1,274
| +2,600% | +$46.8K |
|
1268
WSFS Financial
WSFS
$3.13B
| $48.5K | 0.01% |
881
+844
| +2,281% | +$46.4K |
|
1269
Vir Biotechnology
VIR
$695M
| $48.3K | 0.01% |
9,583
+9,474
| +8,692% | +$47.8K |
|
1270
On Holding
ONON
$14B
| $48.3K | 0.01% |
+927
| New | +$48.3K |
|
1271
The Mosaic Company
MOS
$10.7B
| $48.2K | 0.01% |
1,322
+1,007
| +320% | +$36.7K |
|
1272
SiTime
SITM
$6.76B
| $48.2K | 0.01% |
226
+160
| +242% | +$34.1K |
|
1273
Element Solutions
ESI
$6.36B
| $48K | 0.01% |
2,121
+1,845
| +668% | +$41.8K |
|
1274
Crocs
CROX
$4.23B
| $48K | 0.01% |
474
+96
| +25% | +$9.72K |
|
1275
Interpublic Group of Companies
IPG
$9.67B
| $48K | 0.01% |
1,960
-389
| -17% | -$9.52K |
|