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 | |
|---|---|---|---|---|---|---|
1826
GFL Environmental
GFL
$17.5B
| $14.8K | ﹤0.01% |
293
+205
| +233% | +$10.3K |
|
1827
Middlesex Water
MSEX
$971M
| $14.7K | ﹤0.01% |
272
+120
| +79% | +$6.5K |
|
1828
Bentley Systems
BSY
$16.2B
| $14.7K | ﹤0.01% |
273
+136
| +99% | +$7.34K |
|
1829
LSI Industries
LYTS
$687M
| $14.7K | ﹤0.01% |
864
+815
| +1,663% | +$13.9K |
|
1830
ePlus
PLUS
$1.99B
| $14.4K | ﹤0.01% |
200
+111
| +125% | +$8K |
|
1831
CarGurus
CARG
$3.6B
| $14.3K | ﹤0.01% |
427
-112
| -21% | -$3.75K |
|
1832
Standard Motor Products
SMP
$901M
| $14.3K | ﹤0.01% |
465
+350
| +304% | +$10.8K |
|
1833
Ormat Technologies
ORA
$5.56B
| $14.2K | ﹤0.01% |
170
+147
| +639% | +$12.3K |
|
1834
Dutch Bros
BROS
$8.44B
| $14.2K | ﹤0.01% |
207
+84
| +68% | +$5.74K |
|
1835
Uranium Energy
UEC
$5.35B
| $14.1K | ﹤0.01% |
2,080
+2,074
| +34,567% | +$14.1K |
|
1836
TripAdvisor
TRIP
$2.08B
| $14.1K | ﹤0.01% |
1,083
+459
| +74% | +$5.99K |
|
1837
N-able
NABL
$1.58B
| $14.1K | ﹤0.01% |
1,741
-1,069
| -38% | -$8.66K |
|
1838
Adaptive Biotechnologies
ADPT
$2.05B
| $14.1K | ﹤0.01% |
1,209
-1,511
| -56% | -$17.6K |
|
1839
Sunrun
RUN
$3.69B
| $14.1K | ﹤0.01% |
1,719
+170
| +11% | +$1.39K |
|
1840
NorthWestern Energy
NWE
$3.51B
| $14.1K | ﹤0.01% |
274
+149
| +119% | +$7.64K |
|
1841
Chefs' Warehouse
CHEF
$2.69B
| $14K | ﹤0.01% |
220
+82
| +59% | +$5.23K |
|
1842
Ryman Hospitality Properties
RHP
$6.35B
| $14K | ﹤0.01% |
142
+61
| +75% | +$6.02K |
|
1843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $14K | ﹤0.01% |
304
+125
| +70% | +$5.76K |
|
1844
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
711
+631
| +789% | +$12.4K |
|
1845
Snap
SNAP
$12.3B
| $14K | ﹤0.01% |
1,610
-762
| -32% | -$6.62K |
|
1846
Plexus
PLXS
$3.8B
| $13.9K | ﹤0.01% |
103
+77
| +296% | +$10.4K |
|
1847
American Eagle Outfitters
AEO
$3.4B
| $13.9K | ﹤0.01% |
1,444
-532
| -27% | -$5.12K |
|
1848
Brinker International
EAT
$7.07B
| $13.9K | ﹤0.01% |
77
-10
| -11% | -$1.8K |
|
1849
FTAI Infrastructure
FIP
$516M
| $13.8K | ﹤0.01% |
+2,237
| New | +$13.8K |
|
1850
ArcBest
ARCB
$1.67B
| $13.8K | ﹤0.01% |
179
-1
| -0.6% | -$77 |
|