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 | |
|---|---|---|---|---|---|---|
1626
TAL Education Group
TAL
$6.67B
| $23.3K | ﹤0.01% |
2,280
+1,097
| +93% | +$11.2K |
|
1627
Worthington Enterprises
WOR
$3.17B
| $23.3K | ﹤0.01% |
366
+92
| +34% | +$5.86K |
|
1628
Matsons
MATX
$3.29B
| $23.3K | ﹤0.01% |
209
-60
| -22% | -$6.68K |
|
1629
Iridium Communications
IRDM
$1.89B
| $23.2K | ﹤0.01% |
770
+618
| +407% | +$18.6K |
|
1630
Morningstar
MORN
$10.8B
| $23.2K | ﹤0.01% |
74
| – | – |
|
|
RDUS
1631
DELISTED
Radius Recycling
RDUS
| $23K | ﹤0.01% |
776
-482
| -38% | -$14.3K |
|
1632
Hamilton Lane
HLNE
$6.53B
| $23K | ﹤0.01% |
162
+69
| +74% | +$9.81K |
|
1633
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $23K | ﹤0.01% |
360
-18
| -5% | -$1.15K |
|
1634
Archrock
AROC
$4.29B
| $23K | ﹤0.01% |
926
+462
| +100% | +$11.5K |
|
1635
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.9K | ﹤0.01% |
95
+51
| +116% | +$12.3K |
|
1636
BGC Group
BGC
$4.82B
| $22.9K | ﹤0.01% |
2,239
+1,049
| +88% | +$10.7K |
|
1637
Frontdoor
FTDR
$4.83B
| $22.8K | ﹤0.01% |
387
-86
| -18% | -$5.07K |
|
1638
Synaptics
SYNA
$2.72B
| $22.8K | ﹤0.01% |
351
+102
| +41% | +$6.61K |
|
1639
Henry Schein
HSIC
$8.37B
| $22.6K | ﹤0.01% |
309
+253
| +452% | +$18.5K |
|
1640
Greif
GEF
$3.59B
| $22.6K | ﹤0.01% |
347
+229
| +194% | +$14.9K |
|
1641
First Financial Bancorp
FFBC
$2.46B
| $22.4K | ﹤0.01% |
925
+904
| +4,305% | +$21.9K |
|
1642
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $22.3K | ﹤0.01% |
+513
| New | +$22.3K |
|
1643
Y-mAbs Therapeutics
YMAB
$390M
| $22.3K | ﹤0.01% |
4,951
-972
| -16% | -$4.38K |
|
1644
Knowles
KN
$1.9B
| $22.2K | ﹤0.01% |
1,262
+923
| +272% | +$16.3K |
|
1645
Assured Guaranty
AGO
$3.93B
| $22.2K | ﹤0.01% |
255
+66
| +35% | +$5.75K |
|
1646
Cipher Mining
CIFR
$4.27B
| $22.1K | ﹤0.01% |
4,618
+4,048
| +710% | +$19.4K |
|
1647
EXL Service
EXLS
$7.04B
| $22K | ﹤0.01% |
503
+159
| +46% | +$6.96K |
|
1648
Manulife Financial
MFC
$54.2B
| $22K | ﹤0.01% |
688
+119
| +21% | +$3.8K |
|
1649
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22K | ﹤0.01% |
310
+79
| +34% | +$5.6K |
|
|
AHH
1650
Armada Hoffler Properties
AHH
$596M
| $21.9K | ﹤0.01% |
3,194
+2,792
| +695% | +$19.2K |
|