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 | |
|---|---|---|---|---|---|---|
1451
Vital Farms
VITL
$2.17B
| $33.6K | ﹤0.01% |
872
+818
| +1,515% | +$31.5K |
|
|
AKZOY
1452
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $33.6K | ﹤0.01% |
1,444
+1,430
| +10,214% | +$33.2K |
|
1453
Vanguard High Dividend Yield ETF
VYM
$65B
| $33.5K | ﹤0.01% |
251
+220
| +710% | +$29.3K |
|
1454
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.5K | ﹤0.01% |
+303
| New | +$33.5K |
|
1455
Limbach Holdings
LMB
$1.23B
| $33.3K | ﹤0.01% |
238
+220
| +1,222% | +$30.8K |
|
1456
Choice Hotels
CHH
$5.22B
| $33K | ﹤0.01% |
260
+166
| +177% | +$21.1K |
|
1457
Jack Henry & Associates
JKHY
$11.7B
| $33K | ﹤0.01% |
184
+151
| +458% | +$27.1K |
|
1458
Vanguard Energy ETF
VDE
$7.29B
| $33K | ﹤0.01% |
277
+103
| +59% | +$12.3K |
|
1459
Air Lease Corp
AL
$7.1B
| $32.9K | ﹤0.01% |
563
-25
| -4% | -$1.46K |
|
1460
American Woodmark
AMWD
$995M
| $32.9K | ﹤0.01% |
617
+477
| +341% | +$25.5K |
|
1461
Star Bulk Carriers
SBLK
$2.2B
| $32.9K | ﹤0.01% |
1,906
+1,695
| +803% | +$29.2K |
|
1462
Capital Group Growth ETF
CGGR
$15.9B
| $32.8K | ﹤0.01% |
+807
| New | +$32.8K |
|
1463
Apple Hospitality REIT
APLE
$2.98B
| $32.8K | ﹤0.01% |
2,810
+2,703
| +2,526% | +$31.5K |
|
|
PENG
1464
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $32.8K | ﹤0.01% |
1,655
+1,170
| +241% | +$23.2K |
|
1465
Cathay General Bancorp
CATY
$3.39B
| $32.8K | ﹤0.01% |
720
+410
| +132% | +$18.7K |
|
1466
M/I Homes
MHO
$4.07B
| $32.7K | ﹤0.01% |
292
+116
| +66% | +$13K |
|
1467
SolarEdge
SEDG
$1.72B
| $32.6K | ﹤0.01% |
1,598
+573
| +56% | +$11.7K |
|
1468
Northwest Bancshares
NWBI
$1.83B
| $32.6K | ﹤0.01% |
2,550
+1,909
| +298% | +$24.4K |
|
1469
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $32.6K | ﹤0.01% |
1,315
-137
| -9% | -$3.4K |
|
1470
Dimensional International High Profitability ETF
DIHP
$4.47B
| $32.5K | ﹤0.01% |
+1,103
| New | +$32.5K |
|
1471
Axalta
AXTA
$6.75B
| $32.5K | ﹤0.01% |
1,093
+443
| +68% | +$13.2K |
|
1472
iShares Russell 2000 ETF
IWM
$66.9B
| $32.4K | ﹤0.01% |
150
| – | – |
|
1473
Granite Construction
GVA
$4.7B
| $32.4K | ﹤0.01% |
346
+274
| +381% | +$25.6K |
|
1474
Franklin Senior Loan ETF
FLBL
$1.21B
| $32.3K | ﹤0.01% |
+1,335
| New | +$32.3K |
|
1475
Sun Communities
SUI
$16.3B
| $32.3K | ﹤0.01% |
256
+65
| +34% | +$8.21K |
|