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 | |
|---|---|---|---|---|---|---|
1951
Heritage Insurance Holdings
HRTG
$722M
| $11.2K | ﹤0.01% |
450
+50
| +13% | +$1.25K |
|
|
ORLA
1952
Orla Mining
ORLA
$3.73B
| $11.2K | ﹤0.01% |
1,117
-1,243
| -53% | -$12.5K |
|
1953
Daktronics
DAKT
$1.09B
| $11.2K | ﹤0.01% |
+739
| New | +$11.2K |
|
1954
Openlane
KAR
$3.16B
| $11.2K | ﹤0.01% |
457
+423
| +1,244% | +$10.3K |
|
1955
iShares Select Dividend ETF
DVY
$20.8B
| $11.2K | ﹤0.01% |
+84
| New | +$11.2K |
|
1956
Global Ship Lease
GSL
$1.13B
| $11.2K | ﹤0.01% |
424
+408
| +2,550% | +$10.7K |
|
1957
Worthington Steel
WS
$1.68B
| $11.1K | ﹤0.01% |
371
+133
| +56% | +$3.97K |
|
1958
Verra Mobility
VRRM
$3.96B
| $11K | ﹤0.01% |
435
+215
| +98% | +$5.46K |
|
1959
Oxford Industries
OXM
$747M
| $11K | ﹤0.01% |
274
+172
| +169% | +$6.92K |
|
1960
ROBO Global Artificial Intelligence ETF
THNQ
$265M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1961
Allegiant Air
ALGT
$1.18B
| $11K | ﹤0.01% |
200
+147
| +277% | +$8.08K |
|
1962
Calumet Specialty Products
CLMT
$1.52B
| $11K | ﹤0.01% |
+697
| New | +$11K |
|
1963
Box
BOX
$4.77B
| $11K | ﹤0.01% |
321
+220
| +218% | +$7.52K |
|
1964
Standex International
SXI
$2.5B
| $11K | ﹤0.01% |
70
+26
| +59% | +$4.07K |
|
1965
Celldex Therapeutics
CLDX
$1.67B
| $10.9K | ﹤0.01% |
+538
| New | +$10.9K |
|
1966
California Water Service
CWT
$2.75B
| $10.9K | ﹤0.01% |
240
+118
| +97% | +$5.37K |
|
1967
City Holding Co
CHCO
$1.82B
| $10.9K | ﹤0.01% |
89
+79
| +790% | +$9.67K |
|
1968
CRISPR Therapeutics
CRSP
$5.04B
| $10.9K | ﹤0.01% |
224
+165
| +280% | +$8.03K |
|
1969
Matthews International
MATW
$767M
| $10.9K | ﹤0.01% |
455
+417
| +1,097% | +$9.97K |
|
1970
Thryv Holdings
THRY
$572M
| $10.9K | ﹤0.01% |
894
+120
| +16% | +$1.46K |
|
1971
CoreCivic
CXW
$2.27B
| $10.8K | ﹤0.01% |
511
+332
| +185% | +$7K |
|
1972
Murphy USA
MUSA
$7.51B
| $10.7K | ﹤0.01% |
27
+15
| +125% | +$5.96K |
|
|
BNL
1973
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $10.7K | ﹤0.01% |
674
+616
| +1,062% | +$9.8K |
|
1974
ADMA Biologics
ADMA
$3.86B
| $10.7K | ﹤0.01% |
588
-2,000
| -77% | -$36.4K |
|
1975
Astrana Health
ASTH
$1.39B
| $10.6K | ﹤0.01% |
428
+297
| +227% | +$7.39K |
|