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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $1.04M | 0.14% |
29,030
+15,112
| +109% | +$542K |
|
152
Synopsys
SNPS
$113B
| $1.03M | 0.14% |
2,018
+1,254
| +164% | +$643K |
|
153
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.03M | 0.14% |
+33,644
| New | +$1.03M |
|
154
Lockheed Martin
LMT
$107B
| $1.03M | 0.13% |
2,215
+378
| +21% | +$175K |
|
155
Aon
AON
$80.3B
| $1,000K | 0.13% |
2,803
+882
| +46% | +$315K |
|
156
Mondelez International
MDLZ
$79.4B
| $993K | 0.13% |
14,720
+3,489
| +31% | +$235K |
|
157
Mitsubishi UFJ Financial
MUFG
$176B
| $990K | 0.13% |
72,124
+52,730
| +272% | +$723K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $971K | 0.13% |
6,225
+942
| +18% | +$147K |
|
159
Brandes US Value ETF
BUSA
$247M
| $971K | 0.13% |
29,029
+26,930
| +1,283% | +$901K |
|
160
ICICI Bank
IBN
$114B
| $969K | 0.13% |
28,807
+21,279
| +283% | +$716K |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $959K | 0.13% |
17,071
+5,627
| +49% | +$316K |
|
162
Curtiss-Wright
CW
$18.2B
| $950K | 0.12% |
1,945
+1,753
| +913% | +$856K |
|
163
Equinix
EQIX
$75.9B
| $949K | 0.12% |
1,194
+366
| +44% | +$291K |
|
164
Martin Marietta Materials
MLM
$37.4B
| $948K | 0.12% |
1,777
+1,041
| +141% | +$555K |
|
165
Vanguard Total Stock Market ETF
VTI
$531B
| $932K | 0.12% |
3,067
+2,315
| +308% | +$704K |
|
166
AutoZone
AZO
$70.8B
| $921K | 0.12% |
249
+62
| +33% | +$229K |
|
167
Monolithic Power Systems
MPWR
$41.1B
| $919K | 0.12% |
1,257
+819
| +187% | +$599K |
|
168
Congress SMid Growth ETF
CSMD
$357M
| $909K | 0.12% |
29,138
+28,198
| +3,000% | +$879K |
|
169
MetLife
MET
$54.7B
| $902K | 0.12% |
11,220
+4,939
| +79% | +$397K |
|
170
Illinois Tool Works
ITW
$77.9B
| $900K | 0.12% |
3,640
+835
| +30% | +$206K |
|
171
BP
BP
$87.7B
| $900K | 0.12% |
30,062
+10,535
| +54% | +$315K |
|
172
Vanguard Information Technology ETF
VGT
$100B
| $890K | 0.12% |
1,342
+1,297
| +2,882% | +$860K |
|
173
Honeywell
HON
$137B
| $889K | 0.12% |
5,281
+1,332
| +34% | +$224K |
|
174
Raymond James Financial
RJF
$33.8B
| $883K | 0.12% |
5,756
+3,963
| +221% | +$608K |
|
175
Elevance Health
ELV
$69.6B
| $879K | 0.12% |
2,261
+48
| +2% | +$18.7K |
|