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 | |
|---|---|---|---|---|---|---|
1326
Fulcrum Therapeutics
FULC
$379M
| $43.2K | 0.01% |
6,281
-5,909
| -48% | -$40.7K |
|
1327
Acuity Brands
AYI
$10.3B
| $43.2K | 0.01% |
145
+78
| +116% | +$23.2K |
|
1328
Mueller Water Products
MWA
$3.91B
| $43K | 0.01% |
1,789
+1,612
| +911% | +$38.8K |
|
1329
Olin
OLN
$3.02B
| $42.9K | 0.01% |
2,133
+1,487
| +230% | +$29.9K |
|
1330
First Hawaiian
FHB
$3.19B
| $42.8K | 0.01% |
1,715
+1,244
| +264% | +$31.1K |
|
1331
ACI Worldwide
ACIW
$5.18B
| $42.8K | 0.01% |
932
+799
| +601% | +$36.7K |
|
1332
LKQ Corp
LKQ
$8.31B
| $42.8K | 0.01% |
1,156
-41
| -3% | -$1.52K |
|
1333
Provident Financial Services
PFS
$2.59B
| $42.7K | 0.01% |
2,433
+2,044
| +525% | +$35.8K |
|
1334
VanEck Intermediate Muni ETF
ITM
$1.97B
| $42.6K | 0.01% |
+937
| New | +$42.6K |
|
1335
National Storage Affiliates Trust
NSA
$2.45B
| $42.6K | 0.01% |
1,331
-214
| -14% | -$6.85K |
|
1336
Generac Holdings
GNRC
$10.8B
| $42.5K | 0.01% |
297
+37
| +14% | +$5.3K |
|
1337
Federal Realty Investment Trust
FRT
$8.77B
| $42.4K | 0.01% |
446
+174
| +64% | +$16.5K |
|
1338
Alaska Air
ALK
$7.31B
| $42.4K | 0.01% |
856
+224
| +35% | +$11.1K |
|
1339
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $42.3K | 0.01% |
+1,014
| New | +$42.3K |
|
1340
Energizer
ENR
$2.02B
| $42.2K | 0.01% |
2,094
+1,933
| +1,201% | +$39K |
|
1341
STAG Industrial
STAG
$6.77B
| $42.2K | 0.01% |
1,163
+882
| +314% | +$32K |
|
1342
Winnebago Industries
WGO
$949M
| $42.2K | 0.01% |
1,454
+1,427
| +5,285% | +$41.4K |
|
1343
AGNC Investment
AGNC
$10.7B
| $42.1K | 0.01% |
4,582
-3,406
| -43% | -$31.3K |
|
1344
Avis
CAR
$5.47B
| $42.1K | 0.01% |
249
+166
| +200% | +$28.1K |
|
1345
Cross Country Healthcare
CCRN
$411M
| $42K | 0.01% |
3,218
+3,148
| +4,497% | +$41.1K |
|
1346
Markel Group
MKL
$24.7B
| $41.9K | 0.01% |
21
+1
| +5% | +$2K |
|
1347
Silicon Laboratories
SLAB
$4.39B
| $41.9K | 0.01% |
284
+96
| +51% | +$14.1K |
|
1348
Perrigo
PRGO
$3.06B
| $41.8K | 0.01% |
1,563
+797
| +104% | +$21.3K |
|
1349
Kimco Realty
KIM
$15.2B
| $41.8K | 0.01% |
1,987
+261
| +15% | +$5.49K |
|
1350
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $41.6K | 0.01% |
+525
| New | +$41.6K |
|