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 | |
|---|---|---|---|---|---|---|
1651
Hercules Capital
HTGC
$3.53B
| $21.9K | ﹤0.01% |
+1,199
| New | +$21.9K |
|
1652
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.9K | ﹤0.01% |
100
| – | – |
|
|
FL
1653
DELISTED
Foot Locker
FL
| $21.8K | ﹤0.01% |
891
+766
| +613% | +$18.8K |
|
1654
Canadian Solar
CSIQ
$729M
| $21.8K | ﹤0.01% |
+1,975
| New | +$21.8K |
|
1655
Yelp
YELP
$1.95B
| $21.7K | ﹤0.01% |
634
+254
| +67% | +$8.71K |
|
1656
SM Energy
SM
$3.07B
| $21.7K | ﹤0.01% |
879
-259
| -23% | -$6.4K |
|
|
SI
1657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.7K | ﹤0.01% |
169
+96
| +132% | +$12.3K |
|
1658
ProPetro Holding
PUMP
$484M
| $21.7K | ﹤0.01% |
3,628
+3,432
| +1,751% | +$20.5K |
|
1659
GraniteShares Gold Shares
BAR
$1.21B
| $21.6K | ﹤0.01% |
663
+169
| +34% | +$5.52K |
|
1660
Essential Properties Realty Trust
EPRT
$5.91B
| $21.5K | ﹤0.01% |
673
+568
| +541% | +$18.1K |
|
1661
Trupanion
TRUP
$1.87B
| $21.4K | ﹤0.01% |
387
+245
| +173% | +$13.6K |
|
1662
Prosperity Bancshares
PB
$6.44B
| $21.4K | ﹤0.01% |
304
+133
| +78% | +$9.34K |
|
1663
Glacier Bancorp
GBCI
$5.8B
| $21.3K | ﹤0.01% |
494
+310
| +168% | +$13.4K |
|
1664
Warner Music
WMG
$17.5B
| $21.3K | ﹤0.01% |
781
+153
| +24% | +$4.17K |
|
1665
Resideo Technologies
REZI
$5.66B
| $21.2K | ﹤0.01% |
963
-5
| -0.5% | -$110 |
|
|
TXNM
1666
TXNM Energy, Inc.
TXNM
$5.99B
| $21.2K | ﹤0.01% |
377
+149
| +65% | +$8.39K |
|
1667
Cedar Fair
FUN
$2.38B
| $21.1K | ﹤0.01% |
694
+330
| +91% | +$10K |
|
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $21K | ﹤0.01% |
+523
| New | +$21K |
|
1669
Comstock Resources
CRK
$4.67B
| $21K | ﹤0.01% |
758
+599
| +377% | +$16.6K |
|
1670
Genworth Financial
GNW
$3.61B
| $20.9K | ﹤0.01% |
2,691
+2,410
| +858% | +$18.8K |
|
1671
Dorman Products
DORM
$4.93B
| $20.9K | ﹤0.01% |
170
+77
| +83% | +$9.45K |
|
1672
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $20.8K | ﹤0.01% |
+265
| New | +$20.8K |
|
1673
OneMain Financial
OMF
$7.2B
| $20.7K | ﹤0.01% |
364
+42
| +13% | +$2.39K |
|
1674
Ligand Pharmaceuticals
LGND
$3.23B
| $20.7K | ﹤0.01% |
182
+138
| +314% | +$15.7K |
|
1675
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $20.6K | ﹤0.01% |
+315
| New | +$20.6K |
|