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 | |
|---|---|---|---|---|---|---|
1551
Pegasystems
PEGA
$9.93B
| $27.7K | ﹤0.01% |
512
+168
| +49% | +$9.09K |
|
1552
Benchmark Electronics
BHE
$1.41B
| $27.7K | ﹤0.01% |
713
+610
| +592% | +$23.7K |
|
1553
Boston Beer
SAM
$2.36B
| $27.7K | ﹤0.01% |
145
+91
| +169% | +$17.4K |
|
1554
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.6K | ﹤0.01% |
205
+131
| +177% | +$17.7K |
|
1555
MP Materials
MP
$11.2B
| $27.6K | ﹤0.01% |
830
+29
| +4% | +$965 |
|
1556
Cullinan Oncology
CGEM
$386M
| $27.6K | ﹤0.01% |
3,665
-838
| -19% | -$6.31K |
|
1557
IAC Inc
IAC
$2.89B
| $27.6K | ﹤0.01% |
739
+616
| +501% | +$23K |
|
1558
Bank of Hawaii
BOH
$2.7B
| $27.5K | ﹤0.01% |
408
+302
| +285% | +$20.4K |
|
1559
Zeekr
ZK
$7.45B
| $27.5K | ﹤0.01% |
1,080
-210
| -16% | -$5.36K |
|
1560
Granite Ridge Resources
GRNT
$705M
| $27.5K | ﹤0.01% |
4,314
+3,718
| +624% | +$23.7K |
|
1561
Clear Secure
YOU
$3.58B
| $27.4K | ﹤0.01% |
988
+573
| +138% | +$15.9K |
|
1562
Tiptree Inc
TIPT
$956M
| $27.4K | ﹤0.01% |
1,161
+858
| +283% | +$20.2K |
|
1563
Bread Financial
BFH
$2.95B
| $27.3K | ﹤0.01% |
478
+279
| +140% | +$15.9K |
|
1564
Alpha Metallurgical Resources
AMR
$1.87B
| $27.2K | ﹤0.01% |
242
+64
| +36% | +$7.2K |
|
1565
MakeMyTrip
MMYT
$9.31B
| $27.2K | ﹤0.01% |
+277
| New | +$27.2K |
|
1566
B. Riley Financial
RILY
$190M
| $27.1K | ﹤0.01% |
+9,127
| New | +$27.1K |
|
|
DNB
1567
DELISTED
Dun & Bradstreet
DNB
| $27.1K | ﹤0.01% |
2,980
+2,574
| +634% | +$23.4K |
|
1568
IES Holdings
IESC
$7.5B
| $27K | ﹤0.01% |
91
+83
| +1,038% | +$24.6K |
|
1569
Cambria Shareholder Yield ETF
SYLD
$937M
| $26.9K | ﹤0.01% |
+414
| New | +$26.9K |
|
1570
Protagonist Therapeutics
PTGX
$3.66B
| $26.9K | ﹤0.01% |
487
-913
| -65% | -$50.5K |
|
1571
Primerica
PRI
$8.88B
| $26.8K | ﹤0.01% |
98
+17
| +21% | +$4.65K |
|
1572
Extreme Networks
EXTR
$2.95B
| $26.7K | ﹤0.01% |
1,490
+433
| +41% | +$7.77K |
|
1573
Semtech
SMTC
$5.23B
| $26.7K | ﹤0.01% |
592
+508
| +605% | +$22.9K |
|
1574
CVR Energy
CVI
$3.13B
| $26.7K | ﹤0.01% |
995
+971
| +4,046% | +$26.1K |
|
1575
AES
AES
$9.17B
| $26.6K | ﹤0.01% |
2,533
-1,738
| -41% | -$18.3K |
|