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 | |
|---|---|---|---|---|---|---|
2076
Grocery Outlet
GO
$1.72B
| $8.41K | ﹤0.01% |
677
+294
| +77% | +$3.65K |
|
2077
Driven Brands
DRVN
$3B
| $8.38K | ﹤0.01% |
477
-13
| -3% | -$228 |
|
2078
Sana Biotechnology
SANA
$739M
| $8.37K | ﹤0.01% |
3,064
-22,879
| -88% | -$62.5K |
|
2079
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.36K | ﹤0.01% |
53
-361
| -87% | -$57K |
|
|
ATE
2080
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $8.36K | ﹤0.01% |
113
+71
| +169% | +$5.25K |
|
2081
Kennametal
KMT
$1.59B
| $8.34K | ﹤0.01% |
+363
| New | +$8.34K |
|
2082
Heidrick & Struggles
HSII
$1.02B
| $8.33K | ﹤0.01% |
182
+115
| +172% | +$5.26K |
|
2083
Aehr Test Systems
AEHR
$790M
| $8.29K | ﹤0.01% |
641
+309
| +93% | +$4K |
|
2084
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $8.27K | ﹤0.01% |
+755
| New | +$8.27K |
|
2085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.25K | ﹤0.01% |
+220
| New | +$8.25K |
|
2086
Banc of California
BANC
$2.65B
| $8.25K | ﹤0.01% |
587
+327
| +126% | +$4.6K |
|
|
ELME
2087
Elme Communities
ELME
$1.51B
| $8.22K | ﹤0.01% |
517
-15
| -3% | -$239 |
|
2088
Alliance Resource Partners
ARLP
$2.92B
| $8.21K | ﹤0.01% |
314
+299
| +1,993% | +$7.82K |
|
2089
Canadian Natural Resources
CNQ
$64.9B
| $8.21K | ﹤0.01% |
262
+260
| +13,000% | +$8.14K |
|
2090
Rush Enterprises Class A
RUSHA
$4.42B
| $8.19K | ﹤0.01% |
159
+38
| +31% | +$1.96K |
|
2091
Sotera Health
SHC
$4.47B
| $8.17K | ﹤0.01% |
735
+415
| +130% | +$4.62K |
|
2092
Paylocity
PCTY
$9.34B
| $8.15K | ﹤0.01% |
45
-1
| -2% | -$181 |
|
2093
DNOW Inc
DNOW
$1.61B
| $8.14K | ﹤0.01% |
549
-1,156
| -68% | -$17.1K |
|
2094
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.12K | ﹤0.01% |
162
| – | – |
|
2095
Progress Software
PRGS
$1.83B
| $8.11K | ﹤0.01% |
127
+123
| +3,075% | +$7.85K |
|
2096
A10 Networks
ATEN
$1.26B
| $8.09K | ﹤0.01% |
419
+215
| +105% | +$4.15K |
|
2097
Oil-Dri
ODC
$960M
| $8.08K | ﹤0.01% |
137
-8
| -6% | -$472 |
|
2098
Patterson-UTI
PTEN
$2.11B
| $8K | ﹤0.01% |
1,349
+584
| +76% | +$3.46K |
|
|
ARI
2099
Apollo Commercial Real Estate
ARI
$1.53B
| $7.97K | ﹤0.01% |
824
+355
| +76% | +$3.43K |
|
2100
WaFd
WAFD
$2.47B
| $7.97K | ﹤0.01% |
272
-707
| -72% | -$20.7K |
|