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 | |
|---|---|---|---|---|---|---|
2051
B&G Foods
BGS
$368M
| $9.03K | ﹤0.01% |
2,134
-587
| -22% | -$2.48K |
|
2052
CareTrust REIT
CTRE
$7.54B
| $9K | ﹤0.01% |
294
+134
| +84% | +$4.1K |
|
2053
Centrus Energy
LEU
$3.99B
| $8.98K | ﹤0.01% |
49
+47
| +2,350% | +$8.61K |
|
2054
Avanos Medical
AVNS
$558M
| $8.97K | ﹤0.01% |
733
+706
| +2,615% | +$8.64K |
|
2055
Arvinas
ARVN
$575M
| $8.97K | ﹤0.01% |
+1,218
| New | +$8.97K |
|
2056
Urban Outfitters
URBN
$6.33B
| $8.92K | ﹤0.01% |
123
-32
| -21% | -$2.32K |
|
2057
Tidewater
TDW
$2.97B
| $8.9K | ﹤0.01% |
193
+46
| +31% | +$2.12K |
|
2058
Tecnoglass
TGLS
$3.36B
| $8.9K | ﹤0.01% |
+115
| New | +$8.9K |
|
|
CSW
2059
CSW Industrials, Inc.
CSW
$4.24B
| $8.89K | ﹤0.01% |
31
-10
| -24% | -$2.87K |
|
2060
Maximus
MMS
$4.94B
| $8.8K | ﹤0.01% |
126
+107
| +563% | +$7.47K |
|
2061
Payoneer
PAYO
$2.33B
| $8.75K | ﹤0.01% |
1,277
+519
| +68% | +$3.56K |
|
2062
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $8.73K | ﹤0.01% |
159
| – | – |
|
2063
WisdomTree US MidCap Fund
EZM
$818M
| $8.71K | ﹤0.01% |
141
| – | – |
|
|
UMH
2064
UMH Properties
UMH
$1.28B
| $8.68K | ﹤0.01% |
518
+448
| +640% | +$7.51K |
|
2065
Installed Building Products
IBP
$7.21B
| $8.66K | ﹤0.01% |
48
-22
| -31% | -$3.97K |
|
|
MZTI
2066
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.64K | ﹤0.01% |
50
-80
| -62% | -$13.8K |
|
2067
Heartland Express
HTLD
$656M
| $8.62K | ﹤0.01% |
997
+978
| +5,147% | +$8.45K |
|
2068
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.58K | ﹤0.01% |
164
-83
| -34% | -$4.34K |
|
2069
Helios Technologies
HLIO
$1.82B
| $8.54K | ﹤0.01% |
+256
| New | +$8.54K |
|
|
LOGC
2070
DELISTED
ContextLogic
LOGC
| $8.52K | ﹤0.01% |
1,251
+253
| +25% | +$1.72K |
|
2071
Telephone and Data Systems
TDS
$4.45B
| $8.51K | ﹤0.01% |
240
-9
| -4% | -$319 |
|
2072
Grayscale Bitcoin Trust
GBTC
$45.6B
| $8.48K | ﹤0.01% |
+100
| New | +$8.48K |
|
2073
Conduent
CNDT
$442M
| $8.45K | ﹤0.01% |
+3,200
| New | +$8.45K |
|
2074
Pulse Biosciences
PLSE
$994M
| $8.44K | ﹤0.01% |
559
-313
| -36% | -$4.72K |
|
2075
Atlas Energy Solutions
AESI
$1.32B
| $8.41K | ﹤0.01% |
629
+151
| +32% | +$2.02K |
|