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 | |
|---|---|---|---|---|---|---|
1351
Fulgent Genetics
FLGT
$670M
| $41.6K | 0.01% |
2,093
+1,721
| +463% | +$34.2K |
|
1352
Essent Group
ESNT
$6.29B
| $41.5K | 0.01% |
683
+520
| +319% | +$31.6K |
|
1353
Cognex
CGNX
$7.45B
| $41.5K | 0.01% |
1,307
+1,119
| +595% | +$35.5K |
|
1354
Nexstar Media Group
NXST
$6.27B
| $41.3K | 0.01% |
239
+71
| +42% | +$12.3K |
|
1355
Employers Holdings
EIG
$983M
| $40.8K | 0.01% |
864
+693
| +405% | +$32.7K |
|
1356
Harmony Biosciences
HRMY
$1.86B
| $40.7K | 0.01% |
1,288
+224
| +21% | +$7.08K |
|
1357
Citi Trends
CTRN
$281M
| $40.7K | 0.01% |
1,218
+1,142
| +1,503% | +$38.1K |
|
1358
Grifois
GRFS
$6.72B
| $40.6K | 0.01% |
+4,490
| New | +$40.6K |
|
1359
BWX Technologies
BWXT
$15.4B
| $40.5K | 0.01% |
281
+186
| +196% | +$26.8K |
|
|
GTM
1360
ZoomInfo Technologies
GTM
$3.74B
| $40.5K | 0.01% |
4,000
-1,138
| -22% | -$11.5K |
|
1361
Liberty Media Series C
FWONK
$24.9B
| $40.3K | 0.01% |
386
+97
| +34% | +$10.1K |
|
1362
Brighthouse Financial
BHF
$2.8B
| $40.3K | 0.01% |
750
-14
| -2% | -$753 |
|
1363
Organon & Co
OGN
$2.77B
| $40.3K | 0.01% |
4,165
+1,095
| +36% | +$10.6K |
|
1364
Pacira BioSciences
PCRX
$1.22B
| $40.3K | 0.01% |
1,686
-552
| -25% | -$13.2K |
|
1365
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $40.2K | 0.01% |
+944
| New | +$40.2K |
|
1366
Schwab US TIPS ETF
SCHP
$14.1B
| $40K | 0.01% |
+1,498
| New | +$40K |
|
1367
nLIGHT
LASR
$1.43B
| $39.7K | 0.01% |
+2,019
| New | +$39.7K |
|
1368
RBC Bearings
RBC
$11.8B
| $39.6K | 0.01% |
103
+93
| +930% | +$35.8K |
|
1369
AutoNation
AN
$8.37B
| $39.5K | 0.01% |
199
+103
| +107% | +$20.5K |
|
1370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $39.5K | 0.01% |
+523
| New | +$39.5K |
|
1371
Hilltop Holdings
HTH
$2.18B
| $39.5K | 0.01% |
+1,301
| New | +$39.5K |
|
1372
Associated Banc-Corp
ASB
$4.35B
| $39.5K | 0.01% |
1,618
+1,218
| +305% | +$29.7K |
|
1373
Wolverine World Wide
WWW
$2.48B
| $39.4K | 0.01% |
2,179
+1,121
| +106% | +$20.3K |
|
1374
First Commonwealth Financial
FCF
$1.84B
| $39.3K | 0.01% |
2,423
+2,404
| +12,653% | +$39K |
|
1375
Elanco Animal Health
ELAN
$9.21B
| $39.3K | 0.01% |
2,752
+1,649
| +150% | +$23.5K |
|