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 | |
|---|---|---|---|---|---|---|
1726
Revolution Medicines
RVMD
$8.64B
| $18.2K | ﹤0.01% |
495
+481
| +3,436% | +$17.7K |
|
1727
Knife River
KNF
$4.57B
| $18.2K | ﹤0.01% |
223
-90
| -29% | -$7.35K |
|
1728
MillerKnoll
MLKN
$1.44B
| $18.1K | ﹤0.01% |
934
+467
| +100% | +$9.07K |
|
1729
Deutsche Bank
DB
$71.4B
| $18.1K | ﹤0.01% |
620
+61
| +11% | +$1.78K |
|
1730
Zurn Elkay Water Solutions
ZWS
$7.92B
| $18.1K | ﹤0.01% |
494
+320
| +184% | +$11.7K |
|
1731
Telos
TLS
$505M
| $18.1K | ﹤0.01% |
+5,695
| New | +$18.1K |
|
1732
BellRing Brands
BRBR
$4.7B
| $18K | ﹤0.01% |
310
+190
| +158% | +$11K |
|
1733
NETSCOUT
NTCT
$1.85B
| $17.9K | ﹤0.01% |
723
+625
| +638% | +$15.5K |
|
1734
Healthcare Realty
HR
$6.44B
| $17.9K | ﹤0.01% |
1,128
+834
| +284% | +$13.2K |
|
1735
Materion
MTRN
$2.36B
| $17.9K | ﹤0.01% |
225
+183
| +436% | +$14.5K |
|
1736
Sonoco
SON
$4.66B
| $17.8K | ﹤0.01% |
409
+148
| +57% | +$6.45K |
|
1737
Spectrum Brands
SPB
$1.33B
| $17.8K | ﹤0.01% |
336
+29
| +9% | +$1.54K |
|
1738
EVgo
EVGO
$531M
| $17.8K | ﹤0.01% |
4,872
+4,597
| +1,672% | +$16.8K |
|
1739
Oaktree Specialty Lending
OCSL
$1.22B
| $17.8K | ﹤0.01% |
+1,301
| New | +$17.8K |
|
1740
Glaukos
GKOS
$5.02B
| $17.8K | ﹤0.01% |
172
-17
| -9% | -$1.76K |
|
|
TLN
1741
Talen Energy Corporation Common Stock
TLN
$18.3B
| $17.7K | ﹤0.01% |
61
-65
| -52% | -$18.9K |
|
1742
Armstrong World Industries
AWI
$8.61B
| $17.7K | ﹤0.01% |
110
+5
| +5% | +$806 |
|
1743
Acadia Healthcare
ACHC
$2.06B
| $17.7K | ﹤0.01% |
781
+280
| +56% | +$6.35K |
|
1744
ARS Pharmaceuticals
SPRY
$1B
| $17.6K | ﹤0.01% |
1,009
-334
| -25% | -$5.83K |
|
1745
Medical Properties Trust
MPW
$2.77B
| $17.6K | ﹤0.01% |
4,085
-4,050
| -50% | -$17.5K |
|
1746
Dynavax Technologies
DVAX
$1.14B
| $17.6K | ﹤0.01% |
1,773
+1,660
| +1,469% | +$16.5K |
|
1747
MediaAlpha
MAX
$684M
| $17.6K | ﹤0.01% |
1,603
+105
| +7% | +$1.15K |
|
1748
Toast
TOST
$23.8B
| $17.5K | ﹤0.01% |
394
+88
| +29% | +$3.9K |
|
1749
Denny's
DENN
$270M
| $17.4K | ﹤0.01% |
+4,235
| New | +$17.4K |
|
1750
Genpact
G
$7.55B
| $17.3K | ﹤0.01% |
394
-47
| -11% | -$2.07K |
|