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 | |
|---|---|---|---|---|---|---|
1901
Piper Sandler
PIPR
$6.13B
| $12.5K | ﹤0.01% |
45
-32
| -42% | -$8.9K |
|
1902
Unitil
UTL
$832M
| $12.5K | ﹤0.01% |
239
+190
| +388% | +$9.91K |
|
1903
PACS Group
PACS
$1.49B
| $12.4K | ﹤0.01% |
961
+532
| +124% | +$6.87K |
|
1904
Wendy's
WEN
$1.88B
| $12.4K | ﹤0.01% |
1,085
+44
| +4% | +$502 |
|
1905
LivaNova
LIVN
$3.13B
| $12.4K | ﹤0.01% |
275
+224
| +439% | +$10.1K |
|
1906
Artivion
AORT
$2B
| $12.4K | ﹤0.01% |
398
+102
| +34% | +$3.17K |
|
1907
Birkenstock
BIRK
$8.72B
| $12.3K | ﹤0.01% |
250
+201
| +410% | +$9.89K |
|
1908
SunCoke Energy
SXC
$658M
| $12.3K | ﹤0.01% |
1,429
+1,349
| +1,686% | +$11.6K |
|
1909
CNA Financial
CNA
$13B
| $12.2K | ﹤0.01% |
263
-198
| -43% | -$9.21K |
|
1910
Leonardo DRS
DRS
$11.1B
| $12.2K | ﹤0.01% |
263
+97
| +58% | +$4.51K |
|
1911
Quaker Houghton
KWR
$2.47B
| $12.2K | ﹤0.01% |
109
+90
| +474% | +$10.1K |
|
1912
Coeur Mining
CDE
$9.88B
| $12.2K | ﹤0.01% |
1,375
+837
| +156% | +$7.42K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$638M
| $12.2K | ﹤0.01% |
1,389
+1,054
| +315% | +$9.24K |
|
1914
Chemed
CHE
$6.67B
| $12.2K | ﹤0.01% |
25
-5
| -17% | -$2.44K |
|
1915
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $12.1K | ﹤0.01% |
+402
| New | +$12.1K |
|
1916
Ardmore Shipping
ASC
$502M
| $12.1K | ﹤0.01% |
+1,261
| New | +$12.1K |
|
|
NJ
1917
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.1K | ﹤0.01% |
2,485
+2,484
| +248,400% | +$12.1K |
|
1918
Guess, Inc.
GES
$872M
| $12K | ﹤0.01% |
995
-1,201
| -55% | -$14.5K |
|
1919
Noble Corp
NE
$4.85B
| $12K | ﹤0.01% |
453
+184
| +68% | +$4.89K |
|
1920
AMERISAFE
AMSF
$862M
| $12K | ﹤0.01% |
275
+232
| +540% | +$10.1K |
|
1921
MarineMax
HZO
$573M
| $12K | ﹤0.01% |
477
+211
| +79% | +$5.31K |
|
1922
Surmodics
SRDX
$461M
| $11.9K | ﹤0.01% |
402
+400
| +20,000% | +$11.9K |
|
1923
TEGNA Inc
TGNA
$3.38B
| $11.9K | ﹤0.01% |
712
+268
| +60% | +$4.49K |
|
1924
KBR
KBR
$6.38B
| $11.9K | ﹤0.01% |
248
+157
| +173% | +$7.53K |
|
1925
Community Bank
CBU
$3.15B
| $11.9K | ﹤0.01% |
209
+61
| +41% | +$3.47K |
|