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 | |
|---|---|---|---|---|---|---|
1926
Sprinklr
CXM
$1.89B
| $11.9K | ﹤0.01% |
1,404
+483
| +52% | +$4.09K |
|
1927
Corsair Gaming
CRSR
$948M
| $11.9K | ﹤0.01% |
1,258
+859
| +215% | +$8.1K |
|
1928
Core Laboratories
CLB
$578M
| $11.8K | ﹤0.01% |
1,027
+998
| +3,441% | +$11.5K |
|
1929
Rubrik
RBRK
$15.2B
| $11.8K | ﹤0.01% |
+132
| New | +$11.8K |
|
1930
Viking Therapeutics
VKTX
$2.95B
| $11.8K | ﹤0.01% |
446
+68
| +18% | +$1.8K |
|
1931
Dream Finders Homes
DFH
$2.79B
| $11.8K | ﹤0.01% |
470
-35
| -7% | -$880 |
|
1932
Capital Group Core Equity ETF
CGUS
$7.24B
| $11.7K | ﹤0.01% |
+318
| New | +$11.7K |
|
1933
Pilgrim's Pride
PPC
$10.2B
| $11.7K | ﹤0.01% |
261
-390
| -60% | -$17.5K |
|
1934
Stepan Co
SCL
$1.11B
| $11.7K | ﹤0.01% |
215
+135
| +169% | +$7.37K |
|
1935
Elastic
ESTC
$9.53B
| $11.7K | ﹤0.01% |
139
-34
| -20% | -$2.87K |
|
1936
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $11.7K | ﹤0.01% |
+293
| New | +$11.7K |
|
1937
Liberty Live Group Series A
LLYVA
$9.03B
| $11.7K | ﹤0.01% |
147
+88
| +149% | +$7K |
|
1938
Cable One
CABO
$914M
| $11.7K | ﹤0.01% |
86
-74
| -46% | -$10.1K |
|
1939
Delek US
DK
$1.8B
| $11.6K | ﹤0.01% |
+549
| New | +$11.6K |
|
1940
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $11.6K | ﹤0.01% |
+213
| New | +$11.6K |
|
1941
Acushnet Holdings
GOLF
$4.42B
| $11.6K | ﹤0.01% |
159
+68
| +75% | +$4.95K |
|
1942
National Beverage
FIZZ
$3.69B
| $11.5K | ﹤0.01% |
267
+219
| +456% | +$9.47K |
|
1943
Primoris Services
PRIM
$6.48B
| $11.5K | ﹤0.01% |
148
-411
| -74% | -$32K |
|
1944
OSI Systems
OSIS
$4.02B
| $11.5K | ﹤0.01% |
51
+39
| +325% | +$8.77K |
|
1945
Terreno Realty
TRNO
$5.99B
| $11.4K | ﹤0.01% |
204
+76
| +59% | +$4.26K |
|
1946
MYR Group
MYRG
$2.79B
| $11.4K | ﹤0.01% |
63
-15
| -19% | -$2.72K |
|
1947
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.4K | ﹤0.01% |
+225
| New | +$11.4K |
|
1948
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
1949
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $11.3K | ﹤0.01% |
+125
| New | +$11.3K |
|
1950
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $11.2K | ﹤0.01% |
+31
| New | +$11.2K |
|