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 | |
|---|---|---|---|---|---|---|
1526
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $29.5K | ﹤0.01% |
272
+169
| +164% | +$18.3K |
|
1527
BOK Financial
BOKF
$7.06B
| $29.5K | ﹤0.01% |
303
+94
| +45% | +$9.15K |
|
1528
NCR Atleos
NATL
$2.85B
| $29.4K | ﹤0.01% |
1,032
+633
| +159% | +$18.1K |
|
1529
Interface
TILE
$1.66B
| $29.2K | ﹤0.01% |
1,395
+1,109
| +388% | +$23.2K |
|
1530
Spirit AeroSystems
SPR
$4.54B
| $29.2K | ﹤0.01% |
765
+286
| +60% | +$10.9K |
|
1531
Argan
AGX
$3.18B
| $29.1K | ﹤0.01% |
132
+100
| +313% | +$22K |
|
|
ADAM
1532
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $29.1K | ﹤0.01% |
4,341
+4,242
| +4,285% | +$28.4K |
|
1533
NewMarket
NEU
$7.87B
| $29K | ﹤0.01% |
42
+22
| +110% | +$15.2K |
|
1534
ANI Pharmaceuticals
ANIP
$2.12B
| $28.9K | ﹤0.01% |
443
+114
| +35% | +$7.44K |
|
1535
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $28.8K | ﹤0.01% |
+833
| New | +$28.8K |
|
1536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $28.8K | ﹤0.01% |
587
+558
| +1,924% | +$27.4K |
|
1537
ASGN Inc
ASGN
$2.26B
| $28.8K | ﹤0.01% |
576
+568
| +7,100% | +$28.4K |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $28.7K | ﹤0.01% |
1,245
+1,115
| +858% | +$25.7K |
|
1539
CTS Corp
CTS
$1.23B
| $28.6K | ﹤0.01% |
671
+478
| +248% | +$20.4K |
|
1540
Griffon
GFF
$3.61B
| $28.6K | ﹤0.01% |
395
-183
| -32% | -$13.2K |
|
1541
EastGroup Properties
EGP
$8.9B
| $28.6K | ﹤0.01% |
171
+143
| +511% | +$23.9K |
|
1542
GDS Holdings
GDS
$7.32B
| $28.3K | ﹤0.01% |
926
-70
| -7% | -$2.14K |
|
1543
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $28.3K | ﹤0.01% |
346
+96
| +38% | +$7.84K |
|
1544
Sunstone Hotel Investors
SHO
$1.85B
| $28.2K | ﹤0.01% |
3,248
+3,203
| +7,118% | +$27.8K |
|
1545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $28.2K | ﹤0.01% |
+551
| New | +$28.2K |
|
1546
Bloomin' Brands
BLMN
$577M
| $28.1K | ﹤0.01% |
3,260
+2,612
| +403% | +$22.5K |
|
1547
Bowman Consulting
BWMN
$703M
| $27.8K | ﹤0.01% |
967
-1,113
| -54% | -$32K |
|
1548
iShares Russell 1000 Value ETF
IWD
$63.8B
| $27.8K | ﹤0.01% |
143
+13
| +10% | +$2.53K |
|
1549
Krystal Biotech
KRYS
$4.16B
| $27.8K | ﹤0.01% |
202
+61
| +43% | +$8.39K |
|
1550
Radware
RDWR
$1.1B
| $27.7K | ﹤0.01% |
+942
| New | +$27.7K |
|