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 | |
|---|---|---|---|---|---|---|
1426
Celestica
CLS
$27.8B
| $35.6K | ﹤0.01% |
228
+138
| +153% | +$21.5K |
|
1427
GlobalFoundries
GFS
$17.6B
| $35.2K | ﹤0.01% |
923
+441
| +91% | +$16.8K |
|
1428
McGrath RentCorp
MGRC
$3.01B
| $35.1K | ﹤0.01% |
303
+289
| +2,064% | +$33.5K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.38B
| $35.1K | ﹤0.01% |
3,516
+3,261
| +1,279% | +$32.6K |
|
1430
ManpowerGroup
MAN
$1.78B
| $35.1K | ﹤0.01% |
869
+625
| +256% | +$25.3K |
|
1431
Cleveland-Cliffs
CLF
$5.78B
| $35K | ﹤0.01% |
4,604
+2,979
| +183% | +$22.6K |
|
1432
Schwab International Equity ETF
SCHF
$51.3B
| $34.9K | ﹤0.01% |
1,580
-45
| -3% | -$994 |
|
1433
Wayfair
W
$11.4B
| $34.9K | ﹤0.01% |
682
+86
| +14% | +$4.4K |
|
1434
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $34.8K | ﹤0.01% |
+1,830
| New | +$34.8K |
|
1435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $34.7K | ﹤0.01% |
+385
| New | +$34.7K |
|
1436
Under Armour
UAA
$2.08B
| $34.7K | ﹤0.01% |
5,076
+4,380
| +629% | +$29.9K |
|
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $34.5K | ﹤0.01% |
454
+451
| +15,033% | +$34.2K |
|
1438
Vital Energy
VTLE
$635M
| $34.3K | ﹤0.01% |
2,132
+1,822
| +588% | +$29.3K |
|
1439
LCI Industries
LCII
$2.43B
| $34.2K | ﹤0.01% |
375
+241
| +180% | +$22K |
|
1440
Bruker
BRKR
$4.69B
| $34.2K | ﹤0.01% |
830
+759
| +1,069% | +$31.3K |
|
1441
Mueller Industries
MLI
$11B
| $34.2K | ﹤0.01% |
430
+48
| +13% | +$3.82K |
|
1442
Enel Chile
ENIC
$5.2B
| $34.1K | ﹤0.01% |
9,380
+9,087
| +3,101% | +$33K |
|
|
SAFE
1443
Safehold
SAFE
$1.18B
| $34K | ﹤0.01% |
2,185
+1,951
| +834% | +$30.4K |
|
1444
Watts Water Technologies
WTS
$9.39B
| $34K | ﹤0.01% |
139
+70
| +101% | +$17.1K |
|
1445
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $33.9K | ﹤0.01% |
292
+216
| +284% | +$25.1K |
|
1446
Silgan Holdings
SLGN
$4.71B
| $33.8K | ﹤0.01% |
624
-140
| -18% | -$7.59K |
|
1447
Goodyear
GT
$2.43B
| $33.8K | ﹤0.01% |
3,255
+1,443
| +80% | +$15K |
|
1448
Commerce Bancshares
CBSH
$7.95B
| $33.7K | ﹤0.01% |
542
+278
| +105% | +$17.3K |
|
1449
Churchill Downs
CHDN
$6.75B
| $33.6K | ﹤0.01% |
333
+270
| +429% | +$27.3K |
|
1450
Light & Wonder
LNW
$7.48B
| $33.6K | ﹤0.01% |
349
+172
| +97% | +$16.6K |
|