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 | |
|---|---|---|---|---|---|---|
1851
Victoria's Secret
VSCO
$2.17B
| $13.8K | ﹤0.01% |
743
+558
| +302% | +$10.3K |
|
1852
Westamerica Bancorp
WABC
$1.26B
| $13.8K | ﹤0.01% |
284
+249
| +711% | +$12.1K |
|
1853
RPC Inc
RES
$1.03B
| $13.7K | ﹤0.01% |
2,906
+2,045
| +238% | +$9.67K |
|
1854
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $13.7K | ﹤0.01% |
75
| – | – |
|
1855
Confluent
CFLT
$6.71B
| $13.7K | ﹤0.01% |
549
+52
| +10% | +$1.3K |
|
1856
MPLX
MPLX
$51.8B
| $13.7K | ﹤0.01% |
265
-1,179
| -82% | -$60.7K |
|
1857
PDF Solutions
PDFS
$789M
| $13.6K | ﹤0.01% |
634
+569
| +875% | +$12.2K |
|
1858
iShares International Equity Factor ETF
INTF
$2.42B
| $13.5K | ﹤0.01% |
+395
| New | +$13.5K |
|
1859
TPG
TPG
$9.17B
| $13.5K | ﹤0.01% |
257
+9
| +4% | +$472 |
|
1860
Playtika
PLTK
$1.38B
| $13.5K | ﹤0.01% |
2,846
-3,870
| -58% | -$18.3K |
|
1861
Sphere Entertainment
SPHR
$2.05B
| $13.5K | ﹤0.01% |
+322
| New | +$13.5K |
|
1862
Envista
NVST
$3.59B
| $13.4K | ﹤0.01% |
688
+49
| +8% | +$957 |
|
1863
Compass Minerals
CMP
$771M
| $13.4K | ﹤0.01% |
668
+351
| +111% | +$7.05K |
|
1864
Palomar
PLMR
$3.18B
| $13.4K | ﹤0.01% |
87
+16
| +23% | +$2.47K |
|
1865
AppFolio
APPF
$10.1B
| $13.4K | ﹤0.01% |
58
-38
| -40% | -$8.75K |
|
1866
Warrior Met Coal
HCC
$3.11B
| $13.2K | ﹤0.01% |
288
+252
| +700% | +$11.6K |
|
1867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $13.2K | ﹤0.01% |
+120
| New | +$13.2K |
|
1868
HNI Corp
HNI
$2.11B
| $13.2K | ﹤0.01% |
268
+218
| +436% | +$10.7K |
|
1869
Euronet Worldwide
EEFT
$3.62B
| $13.2K | ﹤0.01% |
130
-44
| -25% | -$4.46K |
|
1870
Macerich
MAC
$4.61B
| $13.2K | ﹤0.01% |
814
+356
| +78% | +$5.76K |
|
1871
DigitalOcean
DOCN
$3.33B
| $13.1K | ﹤0.01% |
460
+170
| +59% | +$4.86K |
|
1872
Sprott Uranium Miners ETF
URNM
$1.74B
| $13.1K | ﹤0.01% |
+274
| New | +$13.1K |
|
1873
Renasant Corp
RNST
$3.63B
| $13.1K | ﹤0.01% |
365
+291
| +393% | +$10.5K |
|
1874
SentinelOne
S
$6.19B
| $13.1K | ﹤0.01% |
717
+453
| +172% | +$8.28K |
|
1875
Cheesecake Factory
CAKE
$2.9B
| $13.1K | ﹤0.01% |
209
+64
| +44% | +$4.01K |
|