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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$6.93B
| $20.4K | ﹤0.01% |
277
+156
| +129% | +$11.5K |
|
1677
Moelis & Co
MC
$5.44B
| $20.4K | ﹤0.01% |
327
+122
| +60% | +$7.6K |
|
1678
Trinity Industries
TRN
$2.28B
| $20.3K | ﹤0.01% |
753
+710
| +1,651% | +$19.2K |
|
1679
Radian Group
RDN
$4.73B
| $20.2K | ﹤0.01% |
562
+360
| +178% | +$13K |
|
1680
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $20.2K | ﹤0.01% |
+372
| New | +$20.2K |
|
1681
DiamondRock Hospitality
DRH
$1.72B
| $20.2K | ﹤0.01% |
2,638
+2,554
| +3,040% | +$19.6K |
|
1682
Berry Corp
BRY
$251M
| $20.2K | ﹤0.01% |
+7,292
| New | +$20.2K |
|
1683
Globus Medical
GMED
$8.05B
| $20.2K | ﹤0.01% |
342
+287
| +522% | +$16.9K |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $20.2K | ﹤0.01% |
60
+53
| +757% | +$17.8K |
|
|
VRNA
1685
Verona Pharma
VRNA
$9.2B
| $20.1K | ﹤0.01% |
213
+153
| +255% | +$14.5K |
|
1686
Kaiser Aluminum
KALU
$1.22B
| $20.1K | ﹤0.01% |
251
+235
| +1,469% | +$18.8K |
|
1687
Columbus McKinnon
CMCO
$417M
| $20.1K | ﹤0.01% |
1,313
+879
| +203% | +$13.4K |
|
1688
Liberty Latin America Class C
LILAK
$1.54B
| $20K | ﹤0.01% |
3,222
+690
| +27% | +$4.29K |
|
1689
Concentrix
CNXC
$3.25B
| $20K | ﹤0.01% |
379
+237
| +167% | +$12.5K |
|
1690
Tyson Foods
TSN
$19.7B
| $20K | ﹤0.01% |
359
-45
| -11% | -$2.51K |
|
1691
Skywest
SKYW
$4.37B
| $20K | ﹤0.01% |
194
+63
| +48% | +$6.49K |
|
1692
Valvoline
VVV
$5B
| $20K | ﹤0.01% |
527
+244
| +86% | +$9.24K |
|
1693
Mama's Creations
MAMA
$391M
| $19.9K | ﹤0.01% |
2,403
+1,969
| +454% | +$16.3K |
|
1694
Methode Electronics
MEI
$292M
| $19.8K | ﹤0.01% |
2,085
+1,828
| +711% | +$17.4K |
|
1695
Catalyst Pharmaceutical
CPRX
$2.42B
| $19.8K | ﹤0.01% |
913
+161
| +21% | +$3.49K |
|
1696
Dana Inc
DAN
$2.73B
| $19.8K | ﹤0.01% |
1,153
+306
| +36% | +$5.24K |
|
1697
Virtu Financial
VIRT
$3.27B
| $19.7K | ﹤0.01% |
440
-342
| -44% | -$15.3K |
|
1698
WK Kellogg Co
KLG
$1.99B
| $19.6K | ﹤0.01% |
1,231
+1,204
| +4,459% | +$19.2K |
|
1699
Alkermes
ALKS
$4.45B
| $19.6K | ﹤0.01% |
684
-370
| -35% | -$10.6K |
|
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.6K | ﹤0.01% |
728
+532
| +271% | +$14.3K |
|