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 | |
|---|---|---|---|---|---|---|
|
PARA
1401
DELISTED
Paramount Global Class B
PARA
| $37.4K | ﹤0.01% |
2,900
+1,634
| +129% | +$21.1K |
|
1402
Old National Bancorp
ONB
$8.88B
| $37.4K | ﹤0.01% |
1,751
+1,037
| +145% | +$22.1K |
|
1403
Innovative Industrial Properties
IIPR
$1.6B
| $37.3K | ﹤0.01% |
675
+610
| +938% | +$33.7K |
|
1404
Louisiana-Pacific
LPX
$6.68B
| $37.2K | ﹤0.01% |
433
+242
| +127% | +$20.8K |
|
1405
Bankunited
BKU
$2.96B
| $37K | ﹤0.01% |
1,040
+191
| +22% | +$6.79K |
|
1406
NBT Bancorp
NBTB
$2.27B
| $36.7K | ﹤0.01% |
884
+852
| +2,663% | +$35.4K |
|
1407
Cantaloupe
CTLP
$792M
| $36.7K | ﹤0.01% |
+3,338
| New | +$36.7K |
|
1408
SL Green Realty
SLG
$4.66B
| $36.6K | ﹤0.01% |
592
+306
| +107% | +$18.9K |
|
1409
Gran Tierra Energy
GTE
$136M
| $36.6K | ﹤0.01% |
+7,682
| New | +$36.6K |
|
1410
Marriott Vacations Worldwide
VAC
$2.67B
| $36.6K | ﹤0.01% |
506
+411
| +433% | +$29.7K |
|
1411
Eagle Materials
EXP
$7.57B
| $36.6K | ﹤0.01% |
181
+117
| +183% | +$23.6K |
|
1412
nCino
NCNO
$3.48B
| $36.5K | ﹤0.01% |
1,304
+1,246
| +2,148% | +$34.9K |
|
1413
Conagra Brands
CAG
$9.18B
| $36.4K | ﹤0.01% |
1,780
-1,365
| -43% | -$27.9K |
|
1414
Dycom Industries
DY
$7.47B
| $36.2K | ﹤0.01% |
148
+32
| +28% | +$7.82K |
|
1415
Ziff Davis
ZD
$1.5B
| $36.1K | ﹤0.01% |
1,194
+927
| +347% | +$28.1K |
|
1416
Franklin US Core Bond ETF
FLCB
$2.72B
| $36.1K | ﹤0.01% |
+1,678
| New | +$36.1K |
|
1417
Xencor
XNCR
$613M
| $36.1K | ﹤0.01% |
4,593
+3,714
| +423% | +$29.2K |
|
1418
Dorian LPG
LPG
$1.35B
| $36.1K | ﹤0.01% |
1,479
-490
| -25% | -$11.9K |
|
1419
Cal-Maine
CALM
$5.37B
| $36K | ﹤0.01% |
361
+294
| +439% | +$29.3K |
|
|
ILPT
1420
Industrial Logistics Properties Trust
ILPT
$424M
| $35.9K | ﹤0.01% |
7,899
+4,037
| +105% | +$18.4K |
|
1421
DXC Technology
DXC
$2.51B
| $35.9K | ﹤0.01% |
2,345
+1,248
| +114% | +$19.1K |
|
1422
Kulicke & Soffa
KLIC
$2.01B
| $35.7K | ﹤0.01% |
1,031
+512
| +99% | +$17.7K |
|
1423
Alexandria Real Estate Equities
ARE
$14.5B
| $35.7K | ﹤0.01% |
491
-220
| -31% | -$16K |
|
1424
MSC Industrial Direct
MSM
$5.09B
| $35.7K | ﹤0.01% |
420
+118
| +39% | +$10K |
|
1425
Mirion Technologies
MIR
$5.24B
| $35.6K | ﹤0.01% |
+1,655
| New | +$35.6K |
|