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 | |
|---|---|---|---|---|---|---|
1376
Dropbox
DBX
$8.34B
| $39.3K | 0.01% |
1,373
-14
| -1% | -$400 |
|
1377
Blue Owl Capital
OWL
$12.2B
| $39.1K | 0.01% |
2,033
+1,124
| +124% | +$21.6K |
|
1378
10x Genomics
TXG
$1.57B
| $38.8K | 0.01% |
3,352
+2,558
| +322% | +$29.6K |
|
1379
Avista
AVA
$2.95B
| $38.8K | 0.01% |
1,022
+743
| +266% | +$28.2K |
|
1380
Rogers Corp
ROG
$1.47B
| $38.7K | 0.01% |
565
+400
| +242% | +$27.4K |
|
1381
Nutanix
NTNX
$21.2B
| $38.7K | 0.01% |
506
+128
| +34% | +$9.78K |
|
1382
RXO
RXO
$2.71B
| $38.7K | 0.01% |
2,459
+2,058
| +513% | +$32.4K |
|
1383
Marathon Digital Holdings
MARA
$6.04B
| $38.6K | 0.01% |
2,463
+1,555
| +171% | +$24.4K |
|
1384
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $38.6K | 0.01% |
453
| – | – |
|
1385
RingCentral
RNG
$2.75B
| $38.6K | 0.01% |
1,360
+936
| +221% | +$26.5K |
|
1386
Simpson Manufacturing
SSD
$7.86B
| $38.5K | 0.01% |
248
+111
| +81% | +$17.2K |
|
1387
First American
FAF
$6.87B
| $38.5K | 0.01% |
627
+540
| +621% | +$33.2K |
|
1388
Gen Digital
GEN
$17.9B
| $38.5K | 0.01% |
1,309
+656
| +100% | +$19.3K |
|
|
AZEK
1389
DELISTED
The AZEK Co
AZEK
| $38.4K | 0.01% |
706
+218
| +45% | +$11.8K |
|
1390
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $38.4K | 0.01% |
1,389
+958
| +222% | +$26.5K |
|
|
UCB
1391
United Community Banks, Inc.
UCB
$3.94B
| $38.1K | 0.01% |
1,279
+803
| +169% | +$23.9K |
|
1392
SIGA Technologies
SIGA
$639M
| $38K | 0.01% |
5,829
+5,749
| +7,186% | +$37.5K |
|
1393
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38K | 0.01% |
+755
| New | +$38K |
|
1394
Bio-Techne
TECH
$7.97B
| $37.9K | 0.01% |
736
+76
| +12% | +$3.91K |
|
|
INN
1395
Summit Hotel Properties
INN
$623M
| $37.6K | ﹤0.01% |
7,393
+7,175
| +3,291% | +$36.5K |
|
1396
Agios Pharmaceuticals
AGIO
$2.14B
| $37.6K | ﹤0.01% |
+1,130
| New | +$37.6K |
|
1397
Brixmor Property Group
BRX
$8.57B
| $37.6K | ﹤0.01% |
1,443
-161
| -10% | -$4.19K |
|
|
MKTAY
1398
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $37.5K | ﹤0.01% |
1,218
+1,168
| +2,336% | +$36K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.19B
| $37.5K | ﹤0.01% |
1,370
+1,308
| +2,110% | +$35.8K |
|
1400
Sensata Technologies
ST
$4.55B
| $37.5K | ﹤0.01% |
1,245
-28
| -2% | -$843 |
|