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 | |
|---|---|---|---|---|---|---|
1976
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $10.6K | ﹤0.01% |
+140
| New | +$10.6K |
|
1977
Interparfums
IPAR
$3.47B
| $10.6K | ﹤0.01% |
81
+25
| +45% | +$3.28K |
|
1978
Haemonetics
HAE
$2.59B
| $10.6K | ﹤0.01% |
142
+14
| +11% | +$1.05K |
|
1979
Ionis Pharmaceuticals
IONS
$10.2B
| $10.6K | ﹤0.01% |
268
+154
| +135% | +$6.09K |
|
1980
Symbotic
SYM
$5.44B
| $10.5K | ﹤0.01% |
271
-82
| -23% | -$3.19K |
|
1981
RadNet
RDNT
$5.49B
| $10.5K | ﹤0.01% |
185
+51
| +38% | +$2.9K |
|
1982
Haverty Furniture Companies
HVT
$380M
| $10.5K | ﹤0.01% |
+517
| New | +$10.5K |
|
1983
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $10.5K | ﹤0.01% |
+60
| New | +$10.5K |
|
1984
Robert Half
RHI
$3.56B
| $10.5K | ﹤0.01% |
255
-739
| -74% | -$30.3K |
|
|
NFGC
1985
New Found Gold
NFGC
$520M
| $10.5K | ﹤0.01% |
7,370
| – | – |
|
1986
BlackBerry
BB
$2.25B
| $10.4K | ﹤0.01% |
2,281
-964
| -30% | -$4.42K |
|
1987
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $10.4K | ﹤0.01% |
89
| – | – |
|
1988
iShares Silver Trust
SLV
$20.2B
| $10.3K | ﹤0.01% |
+315
| New | +$10.3K |
|
1989
Werner Enterprises
WERN
$1.66B
| $10.3K | ﹤0.01% |
377
-582
| -61% | -$15.9K |
|
1990
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.2K | ﹤0.01% |
47
| – | – |
|
1991
Integer Holdings
ITGR
$3.59B
| $10.2K | ﹤0.01% |
83
+14
| +20% | +$1.72K |
|
1992
Euroseas
ESEA
$434M
| $10.2K | ﹤0.01% |
+228
| New | +$10.2K |
|
1993
Community Health Systems
CYH
$409M
| $10.2K | ﹤0.01% |
+2,998
| New | +$10.2K |
|
1994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.2K | ﹤0.01% |
+250
| New | +$10.2K |
|
1995
Kadant
KAI
$3.75B
| $10.2K | ﹤0.01% |
32
+26
| +433% | +$8.25K |
|
1996
ABM Industries
ABM
$2.82B
| $10.2K | ﹤0.01% |
215
+57
| +36% | +$2.69K |
|
|
FNM
1997
DELISTED
FANNIE MAE
FNM
| $10.1K | ﹤0.01% |
+1,061
| New | +$10.1K |
|
1998
Ameris Bancorp
ABCB
$5.07B
| $10.1K | ﹤0.01% |
156
+77
| +97% | +$4.98K |
|
1999
Kontoor Brands
KTB
$4.29B
| $10.1K | ﹤0.01% |
153
-149
| -49% | -$9.83K |
|
2000
Twist Bioscience
TWST
$1.46B
| $10.1K | ﹤0.01% |
274
+262
| +2,183% | +$9.64K |
|