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 | |
|---|---|---|---|---|---|---|
1876
HCI Group
HCI
$2.35B
| $13.1K | ﹤0.01% |
86
+8
| +10% | +$1.22K |
|
1877
Allete
ALE
$3.69B
| $13.1K | ﹤0.01% |
204
+173
| +558% | +$11.1K |
|
1878
iShares Core US REIT ETF
USRT
$3.15B
| $13.1K | ﹤0.01% |
+231
| New | +$13.1K |
|
1879
Helen of Troy
HELE
$560M
| $13K | ﹤0.01% |
459
+358
| +354% | +$10.2K |
|
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $13K | ﹤0.01% |
97
+88
| +978% | +$11.8K |
|
1881
Ambarella
AMBA
$3.53B
| $12.9K | ﹤0.01% |
196
+168
| +600% | +$11.1K |
|
1882
ADT
ADT
$7.22B
| $12.9K | ﹤0.01% |
1,525
-1
| -0.1% | -$8 |
|
1883
Teleflex
TFX
$5.85B
| $12.9K | ﹤0.01% |
109
-99
| -48% | -$11.7K |
|
1884
Kratos Defense & Security Solutions
KTOS
$11.5B
| $12.9K | ﹤0.01% |
277
+224
| +423% | +$10.4K |
|
1885
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
|
HIT
1886
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $12.8K | ﹤0.01% |
442
+180
| +69% | +$5.22K |
|
1887
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $12.8K | ﹤0.01% |
97
-23
| -19% | -$3.04K |
|
1888
Fresh Del Monte Produce
FDP
$1.71B
| $12.8K | ﹤0.01% |
395
+391
| +9,775% | +$12.7K |
|
1889
Amneal Pharmaceuticals
AMRX
$3.2B
| $12.8K | ﹤0.01% |
+1,579
| New | +$12.8K |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$864M
| $12.7K | ﹤0.01% |
382
+362
| +1,810% | +$12.1K |
|
1891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7K | ﹤0.01% |
253
+252
| +25,200% | +$12.7K |
|
1892
SSR Mining
SSRM
$4.56B
| $12.6K | ﹤0.01% |
992
+52
| +6% | +$663 |
|
1893
Universal Corp
UVV
$1.39B
| $12.6K | ﹤0.01% |
217
+27
| +14% | +$1.57K |
|
|
EFC
1894
Ellington Financial
EFC
$1.35B
| $12.6K | ﹤0.01% |
972
+368
| +61% | +$4.78K |
|
1895
Gogo Inc
GOGO
$1.39B
| $12.6K | ﹤0.01% |
860
+697
| +428% | +$10.2K |
|
|
FLG
1896
Flagstar Financial, Inc.
FLG
$5.31B
| $12.6K | ﹤0.01% |
1,190
-3,169
| -73% | -$33.6K |
|
1897
Scansource
SCSC
$990M
| $12.6K | ﹤0.01% |
301
+290
| +2,636% | +$12.1K |
|
1898
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $12.6K | ﹤0.01% |
436
| – | – |
|
1899
Praxis Precision Medicines
PRAX
$851M
| $12.5K | ﹤0.01% |
+298
| New | +$12.5K |
|
1900
PubMatic
PUBM
$388M
| $12.5K | ﹤0.01% |
+1,007
| New | +$12.5K |
|