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 | |
|---|---|---|---|---|---|---|
1301
Black Hills Corp
BKH
$4.33B
| $45.8K | 0.01% |
816
+673
| +471% | +$37.8K |
|
1302
Perdoceo Education
PRDO
$2.26B
| $45.7K | 0.01% |
1,399
+1,379
| +6,895% | +$45.1K |
|
1303
monday.com
MNDY
$9.9B
| $45.6K | 0.01% |
145
+122
| +530% | +$38.4K |
|
1304
Fox Factory Holding Corp
FOXF
$1.14B
| $45.4K | 0.01% |
1,749
+1,066
| +156% | +$27.7K |
|
1305
Kite Realty
KRG
$4.95B
| $45.2K | 0.01% |
1,997
+1,832
| +1,110% | +$41.5K |
|
1306
Maplebear
CART
$12.2B
| $45K | 0.01% |
994
+1
| +0.1% | +$45 |
|
1307
JetBlue
JBLU
$1.84B
| $44.8K | 0.01% |
10,587
+10,585
| +529,250% | +$44.8K |
|
1308
Impinj
PI
$5.2B
| $44.8K | 0.01% |
403
+180
| +81% | +$20K |
|
1309
Hormel Foods
HRL
$13.8B
| $44.5K | 0.01% |
1,471
+1,035
| +237% | +$31.3K |
|
1310
Domino's
DPZ
$15.3B
| $44.2K | 0.01% |
99
+26
| +36% | +$11.6K |
|
1311
Victory Capital Holdings
VCTR
$4.58B
| $44.1K | 0.01% |
693
+691
| +34,550% | +$44K |
|
1312
Franklin High Yield Corporate ETF
FLHY
$640M
| $44.1K | 0.01% |
+1,812
| New | +$44.1K |
|
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $44K | 0.01% |
+833
| New | +$44K |
|
|
XHR
1314
Xenia Hotels & Resorts
XHR
$1.41B
| $43.9K | 0.01% |
3,495
+3,354
| +2,379% | +$42.2K |
|
1315
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $43.9K | 0.01% |
267
-18
| -6% | -$2.96K |
|
1316
Stewart Information Services
STC
$2.09B
| $43.9K | 0.01% |
675
+644
| +2,077% | +$41.9K |
|
1317
Cogent Biosciences
COGT
$1.77B
| $43.8K | 0.01% |
6,099
+5,783
| +1,830% | +$41.5K |
|
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $43.7K | 0.01% |
+778
| New | +$43.7K |
|
1319
TransUnion
TRU
$17.9B
| $43.6K | 0.01% |
496
+215
| +77% | +$18.9K |
|
|
ORAN
1320
DELISTED
Orange
ORAN
| $43.5K | 0.01% |
2,870
+2,701
| +1,598% | +$40.9K |
|
1321
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $43.5K | 0.01% |
+1,321
| New | +$43.5K |
|
1322
Costamare
CMRE
$1.48B
| $43.5K | 0.01% |
4,771
+4,519
| +1,793% | +$41.2K |
|
1323
Petrobras Class A
PBR.A
$75.2B
| $43.4K | 0.01% |
3,760
+3,697
| +5,868% | +$42.7K |
|
1324
Santander
BSBR
$40.1B
| $43.4K | 0.01% |
7,958
-7,176
| -47% | -$39.1K |
|
1325
APi Group
APG
$14.5B
| $43.2K | 0.01% |
1,907
+1,490
| +357% | +$33.8K |
|