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 | |
|---|---|---|---|---|---|---|
1701
Talos Energy
TALO
$1.7B
| $19.5K | ﹤0.01% |
2,302
+1,975
| +604% | +$16.7K |
|
1702
Cadence Bank
CADE
$6.96B
| $19.5K | ﹤0.01% |
609
+88
| +17% | +$2.81K |
|
1703
Prestige Consumer Healthcare
PBH
$3.2B
| $19.3K | ﹤0.01% |
242
+227
| +1,513% | +$18.1K |
|
1704
Buckle
BKE
$3.15B
| $19.3K | ﹤0.01% |
425
+359
| +544% | +$16.3K |
|
1705
SiteOne Landscape Supply
SITE
$6.33B
| $19.2K | ﹤0.01% |
159
-106
| -40% | -$12.8K |
|
1706
Ultra Clean Holdings
UCTT
$1.16B
| $19K | ﹤0.01% |
843
-697
| -45% | -$15.7K |
|
1707
Esquire Financial Holdings
ESQ
$833M
| $18.9K | ﹤0.01% |
+200
| New | +$18.9K |
|
1708
TriNet
TNET
$3.48B
| $18.9K | ﹤0.01% |
258
+236
| +1,073% | +$17.3K |
|
1709
Enova International
ENVA
$2.94B
| $18.8K | ﹤0.01% |
169
+3
| +2% | +$335 |
|
1710
US Physical Therapy
USPH
$1.25B
| $18.8K | ﹤0.01% |
241
+235
| +3,917% | +$18.4K |
|
1711
Quanterix
QTRX
$223M
| $18.8K | ﹤0.01% |
+2,831
| New | +$18.8K |
|
1712
ESAB
ESAB
$6.86B
| $18.8K | ﹤0.01% |
156
+68
| +77% | +$8.2K |
|
1713
Dolby
DLB
$6.91B
| $18.8K | ﹤0.01% |
253
+207
| +450% | +$15.4K |
|
1714
Mine Safety
MSA
$6.73B
| $18.8K | ﹤0.01% |
112
+33
| +42% | +$5.53K |
|
1715
Arcturus Therapeutics
ARCT
$490M
| $18.7K | ﹤0.01% |
1,441
+1,404
| +3,795% | +$18.3K |
|
1716
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $18.7K | ﹤0.01% |
+337
| New | +$18.7K |
|
1717
Global X Uranium ETF
URA
$4.35B
| $18.7K | ﹤0.01% |
+481
| New | +$18.7K |
|
1718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.6K | ﹤0.01% |
+170
| New | +$18.6K |
|
1719
Shake Shack
SHAK
$4.18B
| $18.6K | ﹤0.01% |
132
+85
| +181% | +$12K |
|
1720
EnerSys
ENS
$4.02B
| $18.5K | ﹤0.01% |
216
+135
| +167% | +$11.6K |
|
1721
Exponent
EXPO
$3.58B
| $18.5K | ﹤0.01% |
247
-62
| -20% | -$4.63K |
|
1722
Agilysys
AGYS
$3.06B
| $18.3K | ﹤0.01% |
160
+58
| +57% | +$6.65K |
|
1723
Build-A-Bear
BBW
$985M
| $18.3K | ﹤0.01% |
+354
| New | +$18.3K |
|
1724
TG Therapeutics
TGTX
$5.15B
| $18.2K | ﹤0.01% |
507
-1,097
| -68% | -$39.5K |
|
1725
Brink's
BCO
$4.9B
| $18.2K | ﹤0.01% |
204
+190
| +1,357% | +$17K |
|