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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.9B
| $875K | 0.11% |
10,012
+7,025
| +235% | +$614K |
|
177
Autodesk
ADSK
$68.8B
| $871K | 0.11% |
2,815
+1,281
| +84% | +$397K |
|
178
Amphenol
APH
$134B
| $863K | 0.11% |
16,124
+10,088
| +167% | +$540K |
|
179
Crane Co
CR
$10.5B
| $862K | 0.11% |
4,541
+3,732
| +461% | +$709K |
|
180
General Dynamics
GD
$86.4B
| $861K | 0.11% |
2,952
+927
| +46% | +$270K |
|
181
PNC Financial Services
PNC
$80.7B
| $838K | 0.11% |
4,495
+1,003
| +29% | +$187K |
|
182
Segall Bryant & Hamill Select Equity ETF
USSE
$269M
| $835K | 0.11% |
25,976
+24,761
| +2,038% | +$796K |
|
183
Copart
CPRT
$45.6B
| $829K | 0.11% |
16,900
+11,120
| +192% | +$546K |
|
184
Progressive
PGR
$143B
| $826K | 0.11% |
4,911
+1,262
| +35% | +$212K |
|
185
Emerson Electric
EMR
$74.2B
| $815K | 0.11% |
6,115
+1,371
| +29% | +$183K |
|
186
MSCI
MSCI
$43B
| $814K | 0.11% |
1,413
+710
| +101% | +$409K |
|
187
American Electric Power
AEP
$57.4B
| $809K | 0.11% |
7,799
+1,829
| +31% | +$190K |
|
188
NetEase
NTES
$84.7B
| $807K | 0.11% |
5,999
+2,881
| +92% | +$388K |
|
189
Masco
MAS
$15.8B
| $788K | 0.1% |
12,246
+7,846
| +178% | +$505K |
|
190
Equinor
EQNR
$59.8B
| $788K | 0.1% |
31,345
+16,365
| +109% | +$411K |
|
191
Corteva
CTVA
$48.6B
| $786K | 0.1% |
10,551
+7,011
| +198% | +$523K |
|
192
Aflac
AFL
$57.1B
| $786K | 0.1% |
7,449
+1,303
| +21% | +$137K |
|
193
Pinduoduo
PDD
$178B
| $782K | 0.1% |
7,476
+788
| +12% | +$82.5K |
|
194
Paychex
PAYX
$48.3B
| $778K | 0.1% |
5,352
+1,031
| +24% | +$150K |
|
195
Marvell Technology
MRVL
$54.3B
| $770K | 0.1% |
9,955
+4,440
| +81% | +$344K |
|
196
Brandes International ETF
BINV
$282M
| $769K | 0.1% |
21,433
+21,177
| +8,272% | +$759K |
|
197
TransDigm Group
TDG
$71.4B
| $761K | 0.1% |
501
+109
| +28% | +$166K |
|
198
Loews
L
$20B
| $761K | 0.1% |
8,303
+7,731
| +1,352% | +$709K |
|
199
Travelers Companies
TRV
$62.1B
| $756K | 0.1% |
2,825
+1,034
| +58% | +$277K |
|
200
Airbnb
ABNB
$75.4B
| $753K | 0.1% |
5,691
+3,521
| +162% | +$466K |
|