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 | |
|---|---|---|---|---|---|---|
1276
Healthpeak Properties
DOC
$12.6B
| $47.9K | 0.01% |
2,734
+1,422
| +108% | +$24.9K |
|
1277
Usana Health Sciences
USNA
$557M
| $47.7K | 0.01% |
1,564
+1,036
| +196% | +$31.6K |
|
1278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $47.6K | 0.01% |
+1,348
| New | +$47.6K |
|
1279
Energy Transfer Partners
ET
$59.9B
| $47.5K | 0.01% |
2,621
-30
| -1% | -$544 |
|
|
ALEX
1280
Alexander & Baldwin
ALEX
$1.34B
| $47.4K | 0.01% |
2,660
+2,582
| +3,310% | +$46K |
|
1281
Dimensional US High Profitability ETF
DUHP
$9.41B
| $47.2K | 0.01% |
+1,328
| New | +$47.2K |
|
|
DRD
1282
DRDGold
DRD
$1.93B
| $47.1K | 0.01% |
3,534
-571
| -14% | -$7.61K |
|
1283
RLI Corp
RLI
$6.14B
| $47K | 0.01% |
651
+443
| +213% | +$32K |
|
1284
Premier
PINC
$2.2B
| $47K | 0.01% |
2,141
+2,125
| +13,281% | +$46.6K |
|
1285
VSE Corp
VSEC
$3.4B
| $46.9K | 0.01% |
+358
| New | +$46.9K |
|
1286
Lincoln Electric
LECO
$13.2B
| $46.9K | 0.01% |
226
-127
| -36% | -$26.3K |
|
1287
Darling Ingredients
DAR
$4.97B
| $46.8K | 0.01% |
1,234
+1,059
| +605% | +$40.2K |
|
1288
Stoneridge
SRI
$228M
| $46.6K | 0.01% |
6,623
+6,073
| +1,104% | +$42.8K |
|
1289
UGI
UGI
$7.47B
| $46.6K | 0.01% |
1,280
+640
| +100% | +$23.3K |
|
1290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $46.5K | 0.01% |
751
-150
| -17% | -$9.28K |
|
1291
Dimensional US Small Cap ETF
DFAS
$11.3B
| $46.4K | 0.01% |
+728
| New | +$46.4K |
|
1292
Modine Manufacturing
MOD
$7.86B
| $46.3K | 0.01% |
470
+334
| +246% | +$32.9K |
|
1293
News Corp Class A
NWSA
$16.5B
| $46.2K | 0.01% |
1,555
+140
| +10% | +$4.16K |
|
1294
Teradata
TDC
$2B
| $46.1K | 0.01% |
2,065
+1,329
| +181% | +$29.7K |
|
1295
Repligen
RGEN
$6.39B
| $46K | 0.01% |
370
+267
| +259% | +$33.2K |
|
1296
Vail Resorts
MTN
$5.33B
| $45.9K | 0.01% |
292
+219
| +300% | +$34.4K |
|
1297
Toro Company
TTC
$7.76B
| $45.9K | 0.01% |
650
+155
| +31% | +$10.9K |
|
1298
Capitol Federal Financial
CFFN
$839M
| $45.8K | 0.01% |
7,511
+6,164
| +458% | +$37.6K |
|
1299
AAR Corp
AIR
$2.67B
| $45.8K | 0.01% |
666
+637
| +2,197% | +$43.8K |
|
1300
Leggett & Platt
LEG
$1.3B
| $45.8K | 0.01% |
5,136
+3,666
| +249% | +$32.7K |
|