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 | |
|---|---|---|---|---|---|---|
1576
UFP Industries
UFPI
$5.78B
| $26.5K | ﹤0.01% |
267
+111
| +71% | +$11K |
|
|
ABB
1577
DELISTED
ABB Ltd.
ABB
| $26.5K | ﹤0.01% |
445
+99
| +29% | +$5.9K |
|
1578
Reynolds Consumer Products
REYN
$4.84B
| $26.4K | ﹤0.01% |
+1,234
| New | +$26.4K |
|
1579
Gibraltar Industries
ROCK
$1.78B
| $26.4K | ﹤0.01% |
448
-172
| -28% | -$10.1K |
|
1580
Construction Partners
ROAD
$7.02B
| $26.4K | ﹤0.01% |
248
+167
| +206% | +$17.7K |
|
1581
Solventum
SOLV
$12.7B
| $26.3K | ﹤0.01% |
347
-216
| -38% | -$16.4K |
|
1582
Insteel Industries
IIIN
$749M
| $26.2K | ﹤0.01% |
704
+444
| +171% | +$16.5K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.1K | ﹤0.01% |
828
+606
| +273% | +$19.1K |
|
1584
CONMED
CNMD
$1.64B
| $26.1K | ﹤0.01% |
501
+484
| +2,847% | +$25.2K |
|
1585
Phathom Pharmaceuticals
PHAT
$840M
| $26.1K | ﹤0.01% |
2,718
-738
| -21% | -$7.08K |
|
1586
Adtalem Global Education
ATGE
$4.94B
| $26K | ﹤0.01% |
204
+80
| +65% | +$10.2K |
|
1587
Blue Bird Corp
BLBD
$1.84B
| $25.9K | ﹤0.01% |
601
+447
| +290% | +$19.3K |
|
1588
Selective Insurance
SIGI
$4.81B
| $25.9K | ﹤0.01% |
299
-113
| -27% | -$9.79K |
|
1589
FIVE9
FIVN
$2B
| $25.9K | ﹤0.01% |
977
+155
| +19% | +$4.1K |
|
1590
Procore
PCOR
$10.5B
| $25.8K | ﹤0.01% |
377
+179
| +90% | +$12.2K |
|
1591
Vanguard Real Estate ETF
VNQ
$34.8B
| $25.7K | ﹤0.01% |
289
+129
| +81% | +$11.5K |
|
1592
Texas Capital Bancshares
TCBI
$3.98B
| $25.6K | ﹤0.01% |
323
+307
| +1,919% | +$24.4K |
|
1593
iShares US Technology ETF
IYW
$24B
| $25.6K | ﹤0.01% |
148
+57
| +63% | +$9.88K |
|
1594
Ryan Specialty Holdings
RYAN
$6.61B
| $25.6K | ﹤0.01% |
377
+48
| +15% | +$3.26K |
|
1595
STAAR Surgical
STAA
$1.37B
| $25.5K | ﹤0.01% |
1,519
-1,160
| -43% | -$19.5K |
|
1596
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $25.4K | ﹤0.01% |
+370
| New | +$25.4K |
|
|
AAT
1597
American Assets Trust
AAT
$1.27B
| $25.2K | ﹤0.01% |
1,274
+1,052
| +474% | +$20.8K |
|
1598
Dayforce
DAY
$10.9B
| $25.1K | ﹤0.01% |
453
+64
| +16% | +$3.55K |
|
1599
SiriusPoint
SPNT
$2.22B
| $25.1K | ﹤0.01% |
1,229
+32
| +3% | +$652 |
|
|
BFS
1600
Saul Centers
BFS
$785M
| $25.1K | ﹤0.01% |
734
+641
| +689% | +$21.9K |
|