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 | |
|---|---|---|---|---|---|---|
1501
Abercrombie & Fitch
ANF
$4.12B
| $31.1K | ﹤0.01% |
376
+184
| +96% | +$15.2K |
|
1502
Nutrien
NTR
$27.7B
| $31K | ﹤0.01% |
533
+522
| +4,745% | +$30.4K |
|
1503
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $31K | ﹤0.01% |
+1,059
| New | +$31K |
|
1504
Bank OZK
OZK
$5.88B
| $31K | ﹤0.01% |
658
-447
| -40% | -$21K |
|
1505
First Trust Value Line Dividend Fund
FVD
$9.13B
| $30.9K | ﹤0.01% |
+692
| New | +$30.9K |
|
1506
MGP Ingredients
MGPI
$596M
| $30.9K | ﹤0.01% |
1,032
+169
| +20% | +$5.07K |
|
1507
Crescent Energy
CRGY
$2.21B
| $30.8K | ﹤0.01% |
3,582
+1,125
| +46% | +$9.68K |
|
1508
Upbound Group
UPBD
$1.45B
| $30.8K | ﹤0.01% |
1,226
+727
| +146% | +$18.2K |
|
1509
Freshpet
FRPT
$2.67B
| $30.7K | ﹤0.01% |
452
+85
| +23% | +$5.78K |
|
1510
Progyny
PGNY
$1.94B
| $30.7K | ﹤0.01% |
1,396
-1,847
| -57% | -$40.6K |
|
1511
SEI Investments
SEIC
$10.7B
| $30.6K | ﹤0.01% |
340
+144
| +73% | +$12.9K |
|
|
JMIA
1512
Jumia Technologies
JMIA
$1.21B
| $30.5K | ﹤0.01% |
+7,598
| New | +$30.5K |
|
1513
Bilibili
BILI
$10.5B
| $30.4K | ﹤0.01% |
1,416
-1,800
| -56% | -$38.6K |
|
1514
Grand Canyon Education
LOPE
$5.89B
| $30.2K | ﹤0.01% |
160
+69
| +76% | +$13K |
|
1515
Globant
GLOB
$2.47B
| $30.1K | ﹤0.01% |
331
+119
| +56% | +$10.8K |
|
|
JBTM
1516
JBT Marel Corporation
JBTM
$7.14B
| $30.1K | ﹤0.01% |
250
+239
| +2,173% | +$28.7K |
|
1517
The Greenbrier Companies
GBX
$1.42B
| $29.9K | ﹤0.01% |
650
+594
| +1,061% | +$27.4K |
|
1518
Yeti Holdings
YETI
$2.88B
| $29.9K | ﹤0.01% |
947
+286
| +43% | +$9.02K |
|
1519
Acadia Realty Trust
AKR
$2.64B
| $29.8K | ﹤0.01% |
1,606
+979
| +156% | +$18.2K |
|
1520
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $29.8K | ﹤0.01% |
+366
| New | +$29.8K |
|
1521
MDU Resources
MDU
$3.32B
| $29.8K | ﹤0.01% |
1,787
+1,313
| +277% | +$21.9K |
|
|
ABFL
1522
Abacus FCF Leaders ETF
ABFL
$746M
| $29.8K | ﹤0.01% |
+421
| New | +$29.8K |
|
1523
United Bankshares
UBSI
$5.3B
| $29.6K | ﹤0.01% |
812
+536
| +194% | +$19.5K |
|
1524
Kanzhun
BZ
$11.3B
| $29.6K | ﹤0.01% |
1,658
-1,268
| -43% | -$22.6K |
|
1525
Sabra Healthcare REIT
SBRA
$4.57B
| $29.6K | ﹤0.01% |
1,604
+1,219
| +317% | +$22.5K |
|