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 | |
|---|---|---|---|---|---|---|
|
1776
Royal Bank of Canada
RY
$205B
| $16.5K | ﹤0.01% |
126
-1,774
| -93% | -$232K |
|
1777
Select Water Solutions
WTTR
$954M
| $16.4K | ﹤0.01% |
1,895
+737
| +64% | +$6.37K |
|
1778
Lamb Weston
LW
$7.96B
| $16.3K | ﹤0.01% |
315
+247
| +363% | +$12.8K |
|
1779
Zimmer Biomet
ZBH
$20.7B
| $16.3K | ﹤0.01% |
179
-282
| -61% | -$25.7K |
|
1780
Rocket Companies
RKT
$44.4B
| $16.3K | ﹤0.01% |
1,147
-2,243
| -66% | -$31.8K |
|
1781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $16.2K | ﹤0.01% |
+76
| New | +$16.2K |
|
1782
Sylvamo
SLVM
$1.77B
| $16.1K | ﹤0.01% |
322
+263
| +446% | +$13.2K |
|
1783
Monro
MNRO
$534M
| $16K | ﹤0.01% |
1,071
+405
| +61% | +$6.04K |
|
1784
James River Group
JRVR
$248M
| $16K | ﹤0.01% |
2,723
-1,747
| -39% | -$10.2K |
|
1785
John B. Sanfilippo & Son
JBSS
$745M
| $15.9K | ﹤0.01% |
252
+206
| +448% | +$13K |
|
1786
Vontier
VNT
$6.34B
| $15.9K | ﹤0.01% |
431
-413
| -49% | -$15.2K |
|
1787
Viper Energy
VNOM
$6.58B
| $15.9K | ﹤0.01% |
417
+210
| +101% | +$8.01K |
|
1788
Photronics
PLAB
$1.34B
| $15.9K | ﹤0.01% |
843
+812
| +2,619% | +$15.3K |
|
1789
Quanex
NX
$697M
| $15.9K | ﹤0.01% |
839
-36
| -4% | -$680 |
|
1790
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $15.8K | ﹤0.01% |
84
-5
| -6% | -$943 |
|
1791
Caesars Entertainment
CZR
$5.39B
| $15.8K | ﹤0.01% |
558
+392
| +236% | +$11.1K |
|
1792
LiveRamp
RAMP
$1.77B
| $15.8K | ﹤0.01% |
479
+272
| +131% | +$8.99K |
|
1793
Eagle Bancorp
EGBN
$624M
| $15.8K | ﹤0.01% |
810
+609
| +303% | +$11.9K |
|
1794
Cushman & Wakefield
CWK
$3.84B
| $15.8K | ﹤0.01% |
1,424
+615
| +76% | +$6.81K |
|
1795
Columbia Sportswear
COLM
$3.05B
| $15.7K | ﹤0.01% |
257
+172
| +202% | +$10.5K |
|
1796
The Honest Company
HNST
$440M
| $15.7K | ﹤0.01% |
+3,080
| New | +$15.7K |
|
1797
AeroVironment
AVAV
$12.1B
| $15.7K | ﹤0.01% |
55
-23
| -29% | -$6.55K |
|
|
KUB
1798
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.7K | ﹤0.01% |
279
+273
| +4,550% | +$15.3K |
|
1799
Advance Auto Parts
AAP
$3.73B
| $15.6K | ﹤0.01% |
335
-274
| -45% | -$12.7K |
|
1800
Saic
SAIC
$4.9B
| $15.5K | ﹤0.01% |
138
+88
| +176% | +$9.91K |
|