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 | |
|---|---|---|---|---|---|---|
2026
Bank of Montreal
BMO
$90.5B
| $9.42K | ﹤0.01% |
+86
| New | +$9.42K |
|
2027
Federated Hermes
FHI
$4.1B
| $9.4K | ﹤0.01% |
212
+162
| +324% | +$7.18K |
|
|
BCPC
2028
Balchem Corporation
BCPC
$5.05B
| $9.39K | ﹤0.01% |
59
+43
| +269% | +$6.85K |
|
2029
International Bancshares
IBOC
$4.4B
| $9.39K | ﹤0.01% |
141
+84
| +147% | +$5.59K |
|
|
OBE
2030
Obsidian Energy
OBE
$417M
| $9.34K | ﹤0.01% |
+1,683
| New | +$9.34K |
|
|
AXA
2031
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.34K | ﹤0.01% |
191
+102
| +115% | +$4.99K |
|
2032
Hyster-Yale Materials Handling
HY
$637M
| $9.31K | ﹤0.01% |
234
+173
| +284% | +$6.88K |
|
2033
Franco-Nevada
FNV
$38.3B
| $9.29K | ﹤0.01% |
57
+10
| +21% | +$1.63K |
|
2034
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $9.24K | ﹤0.01% |
170
-158
| -48% | -$8.59K |
|
2035
Petco
WOOF
$1B
| $9.24K | ﹤0.01% |
3,264
+2,745
| +529% | +$7.77K |
|
2036
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.2K | ﹤0.01% |
222
| – | – |
|
2037
Gannett
GCI
$601M
| $9.19K | ﹤0.01% |
+2,568
| New | +$9.19K |
|
|
FBRT
2038
Franklin BSP Realty Trust
FBRT
$953M
| $9.18K | ﹤0.01% |
859
+834
| +3,336% | +$8.92K |
|
2039
Peloton Interactive
PTON
$3.2B
| $9.18K | ﹤0.01% |
1,322
+829
| +168% | +$5.75K |
|
|
KC
2040
Kingsoft Cloud Holdings
KC
$4.34B
| $9.15K | ﹤0.01% |
+731
| New | +$9.15K |
|
2041
CryoPort
CYRX
$480M
| $9.15K | ﹤0.01% |
1,226
+1,091
| +808% | +$8.14K |
|
2042
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.14K | ﹤0.01% |
+144
| New | +$9.14K |
|
2043
SharkNinja
SN
$16.4B
| $9.13K | ﹤0.01% |
93
-71
| -43% | -$6.97K |
|
2044
TeraWulf
WULF
$4.3B
| $9.09K | ﹤0.01% |
2,076
+1,409
| +211% | +$6.17K |
|
2045
United States Lime & Minerals
USLM
$3.56B
| $9.08K | ﹤0.01% |
91
-3
| -3% | -$299 |
|
2046
GigaCloud Technology
GCT
$1.06B
| $9.08K | ﹤0.01% |
+459
| New | +$9.08K |
|
2047
PROG Holdings
PRG
$1.39B
| $9.07K | ﹤0.01% |
310
+18
| +6% | +$527 |
|
2048
PureCycle Technologies
PCT
$2.38B
| $9.07K | ﹤0.01% |
+662
| New | +$9.07K |
|
2049
Banner Corp
BANR
$2.3B
| $9.05K | ﹤0.01% |
141
+118
| +513% | +$7.57K |
|
2050
Mesa Laboratories
MLAB
$327M
| $9.05K | ﹤0.01% |
96
+86
| +860% | +$8.1K |
|