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 | |
|---|---|---|---|---|---|---|
1601
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $25.1K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
1602
Advanced Energy
AEIS
$5.94B
| $25K | ﹤0.01% |
189
+43
| +29% | +$5.7K |
|
1603
Wynn Resorts
WYNN
$12.6B
| $25K | ﹤0.01% |
267
+23
| +9% | +$2.15K |
|
1604
Viasat
VSAT
$4.1B
| $24.8K | ﹤0.01% |
1,700
+1,442
| +559% | +$21.1K |
|
1605
Tootsie Roll Industries
TR
$2.92B
| $24.8K | ﹤0.01% |
741
+663
| +850% | +$22.2K |
|
1606
Badger Meter
BMI
$5.24B
| $24.7K | ﹤0.01% |
101
+66
| +189% | +$16.2K |
|
1607
Simmons First National
SFNC
$2.96B
| $24.6K | ﹤0.01% |
1,299
+984
| +312% | +$18.7K |
|
1608
Vanguard Utilities ETF
VPU
$7.37B
| $24.5K | ﹤0.01% |
140
-2
| -1% | -$351 |
|
1609
Transmedics
TMDX
$3.91B
| $24.5K | ﹤0.01% |
183
+67
| +58% | +$8.98K |
|
1610
Sealed Air
SEE
$4.99B
| $24.5K | ﹤0.01% |
790
+678
| +605% | +$21K |
|
1611
Triumph Financial, Inc.
TFIN
$1.4B
| $24.4K | ﹤0.01% |
443
+195
| +79% | +$10.7K |
|
1612
Enphase Energy
ENPH
$4.92B
| $24.3K | ﹤0.01% |
612
-51
| -8% | -$2.02K |
|
1613
Franklin Resources
BEN
$12.8B
| $24.1K | ﹤0.01% |
1,012
-2,127
| -68% | -$50.7K |
|
1614
Baxter International
BAX
$12.3B
| $24.1K | ﹤0.01% |
796
-457
| -36% | -$13.8K |
|
1615
AnaptysBio
ANAB
$655M
| $24K | ﹤0.01% |
1,082
-5,291
| -83% | -$117K |
|
1616
First Bancorp
FBNC
$2.29B
| $24K | ﹤0.01% |
544
+534
| +5,340% | +$23.5K |
|
|
BDN
1617
Brandywine Realty Trust
BDN
$789M
| $24K | ﹤0.01% |
5,589
+5,018
| +879% | +$21.5K |
|
1618
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $23.9K | ﹤0.01% |
+663
| New | +$23.9K |
|
1619
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $23.8K | ﹤0.01% |
+211
| New | +$23.8K |
|
1620
Kinross Gold
KGC
$28.4B
| $23.7K | ﹤0.01% |
1,519
+519
| +52% | +$8.11K |
|
1621
Global Net Lease
GNL
$1.81B
| $23.7K | ﹤0.01% |
3,144
+941
| +43% | +$7.11K |
|
1622
Atkore
ATKR
$2.06B
| $23.6K | ﹤0.01% |
335
+271
| +423% | +$19.1K |
|
1623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $23.6K | ﹤0.01% |
+186
| New | +$23.6K |
|
1624
Patrick Industries
PATK
$3.67B
| $23.5K | ﹤0.01% |
255
+94
| +58% | +$8.67K |
|
1625
Liberty Energy
LBRT
$1.73B
| $23.4K | ﹤0.01% |
2,039
+1,301
| +176% | +$14.9K |
|