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 | |
|---|---|---|---|---|---|---|
2001
Freedom Holding
FRHC
$10.1B
| $10.1K | ﹤0.01% |
69
+21
| +44% | +$3.07K |
|
2002
Artisan Partners
APAM
$3.27B
| $10K | ﹤0.01% |
226
+116
| +105% | +$5.14K |
|
2003
Cars.com
CARS
$815M
| $9.98K | ﹤0.01% |
842
-1,233
| -59% | -$14.6K |
|
2004
Insight Enterprises
NSIT
$3.96B
| $9.94K | ﹤0.01% |
72
+9
| +14% | +$1.24K |
|
|
TGI
2005
DELISTED
Triumph Group
TGI
| $9.91K | ﹤0.01% |
385
-49
| -11% | -$1.26K |
|
2006
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.91K | ﹤0.01% |
158
-98
| -38% | -$6.15K |
|
2007
Hillenbrand
HI
$1.75B
| $9.88K | ﹤0.01% |
492
+361
| +276% | +$7.25K |
|
2008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $9.87K | ﹤0.01% |
+224
| New | +$9.87K |
|
|
NBIS
2009
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.85K | ﹤0.01% |
+178
| New | +$9.85K |
|
2010
Navient
NAVI
$1.29B
| $9.84K | ﹤0.01% |
698
+620
| +795% | +$8.74K |
|
2011
Immatics
IMTX
$706M
| $9.79K | ﹤0.01% |
+1,820
| New | +$9.79K |
|
2012
Papa John's
PZZA
$1.63B
| $9.74K | ﹤0.01% |
199
-213
| -52% | -$10.4K |
|
2013
EchoStar
SATS
$23B
| $9.72K | ﹤0.01% |
351
-3,203
| -90% | -$88.7K |
|
2014
German American Bancorp
GABC
$1.53B
| $9.71K | ﹤0.01% |
+252
| New | +$9.71K |
|
2015
FTI Consulting
FCN
$5.23B
| $9.69K | ﹤0.01% |
60
+45
| +300% | +$7.27K |
|
2016
Mitek Systems
MITK
$454M
| $9.68K | ﹤0.01% |
+978
| New | +$9.68K |
|
2017
Bright Horizons
BFAM
$6.36B
| $9.64K | ﹤0.01% |
78
-31
| -28% | -$3.83K |
|
2018
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.62K | ﹤0.01% |
+150
| New | +$9.62K |
|
2019
F&G Annuities & Life
FG
$4.62B
| $9.56K | ﹤0.01% |
299
+155
| +108% | +$4.96K |
|
2020
Pricesmart
PSMT
$3.41B
| $9.56K | ﹤0.01% |
91
-49
| -35% | -$5.15K |
|
2021
C3.ai
AI
$2.15B
| $9.56K | ﹤0.01% |
+389
| New | +$9.56K |
|
2022
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.56K | ﹤0.01% |
118
+61
| +107% | +$4.94K |
|
2023
dLocal
DLO
$4.02B
| $9.48K | ﹤0.01% |
+836
| New | +$9.48K |
|
2024
H.B. Fuller
FUL
$3.33B
| $9.45K | ﹤0.01% |
158
-52
| -25% | -$3.11K |
|
2025
Heritage Financial
HFWA
$842M
| $9.44K | ﹤0.01% |
396
+289
| +270% | +$6.89K |
|