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 | |
|---|---|---|---|---|---|---|
1476
Kennedy-Wilson Holdings
KW
$1.24B
| $32.2K | ﹤0.01% |
4,742
+2,541
| +115% | +$17.3K |
|
1477
First Interstate BancSystem
FIBK
$3.43B
| $32.2K | ﹤0.01% |
1,118
+881
| +372% | +$25.4K |
|
1478
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $32.2K | ﹤0.01% |
1,163
+1,022
| +725% | +$28.3K |
|
1479
Qualys
QLYS
$4.82B
| $32.1K | ﹤0.01% |
225
+199
| +765% | +$28.4K |
|
1480
AXIS Capital
AXS
$7.75B
| $32.1K | ﹤0.01% |
309
+171
| +124% | +$17.8K |
|
1481
America's Car Mart
CRMT
$286M
| $32.1K | ﹤0.01% |
572
+564
| +7,050% | +$31.6K |
|
1482
Helmerich & Payne
HP
$2.1B
| $32K | ﹤0.01% |
+2,109
| New | +$32K |
|
1483
Parsons
PSN
$8.18B
| $31.9K | ﹤0.01% |
445
+52
| +13% | +$3.73K |
|
1484
Spire
SR
$4.49B
| $31.8K | ﹤0.01% |
436
+398
| +1,047% | +$29.1K |
|
1485
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $31.8K | ﹤0.01% |
695
-740
| -52% | -$33.9K |
|
1486
Match Group
MTCH
$9.08B
| $31.8K | ﹤0.01% |
1,030
+788
| +326% | +$24.3K |
|
1487
Chemours
CC
$2.51B
| $31.8K | ﹤0.01% |
2,776
+1,222
| +79% | +$14K |
|
1488
CleanSpark
CLSK
$2.91B
| $31.8K | ﹤0.01% |
2,881
+2,533
| +728% | +$27.9K |
|
1489
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $31.7K | ﹤0.01% |
+734
| New | +$31.7K |
|
1490
Cracker Barrel
CBRL
$1.14B
| $31.7K | ﹤0.01% |
519
-257
| -33% | -$15.7K |
|
1491
Masimo
MASI
$8.01B
| $31.5K | ﹤0.01% |
187
+75
| +67% | +$12.6K |
|
1492
Janus Henderson
JHG
$7.01B
| $31.3K | ﹤0.01% |
807
-113
| -12% | -$4.39K |
|
1493
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $31.3K | ﹤0.01% |
+1,039
| New | +$31.3K |
|
1494
Vanguard Total Bond Market
BND
$135B
| $31.3K | ﹤0.01% |
+425
| New | +$31.3K |
|
1495
iShares Global Healthcare ETF
IXJ
$3.84B
| $31.3K | ﹤0.01% |
+363
| New | +$31.3K |
|
1496
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.2K | ﹤0.01% |
+230
| New | +$31.2K |
|
1497
Option Care Health
OPCH
$4.62B
| $31.2K | ﹤0.01% |
961
-237
| -20% | -$7.7K |
|
1498
Stanley Black & Decker
SWK
$12B
| $31.2K | ﹤0.01% |
460
+310
| +207% | +$21K |
|
1499
Virgin Galactic
SPCE
$191M
| $31.2K | ﹤0.01% |
+11,411
| New | +$31.2K |
|
1500
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $31.1K | ﹤0.01% |
+284
| New | +$31.1K |
|