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 | |
|---|---|---|---|---|---|---|
2101
IPG Photonics
IPGP
$3.44B
| $7.96K | ﹤0.01% |
116
+31
| +36% | +$2.13K |
|
2102
Mercury Systems
MRCY
$4.3B
| $7.86K | ﹤0.01% |
146
+86
| +143% | +$4.63K |
|
2103
Golar LNG
GLNG
$4.27B
| $7.83K | ﹤0.01% |
190
+143
| +304% | +$5.89K |
|
2104
Spyre Therapeutics
SYRE
$977M
| $7.79K | ﹤0.01% |
+520
| New | +$7.79K |
|
2105
Blackbaud
BLKB
$3.33B
| $7.77K | ﹤0.01% |
121
+45
| +59% | +$2.89K |
|
|
ARR
2106
Armour Residential REIT
ARR
$1.74B
| $7.73K | ﹤0.01% |
+460
| New | +$7.73K |
|
2107
Boise Cascade
BCC
$3.21B
| $7.73K | ﹤0.01% |
89
+59
| +197% | +$5.12K |
|
2108
Cinemark Holdings
CNK
$3.12B
| $7.71K | ﹤0.01% |
256
-51
| -17% | -$1.54K |
|
|
SHYM
2109
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $7.7K | ﹤0.01% |
345
| – | – |
|
2110
QuidelOrtho
QDEL
$1.88B
| $7.7K | ﹤0.01% |
267
+215
| +413% | +$6.2K |
|
|
STKL
2111
SunOpta
STKL
$735M
| $7.66K | ﹤0.01% |
+1,321
| New | +$7.66K |
|
2112
XPEL
XPEL
$990M
| $7.65K | ﹤0.01% |
213
-1,526
| -88% | -$54.8K |
|
2113
Franklin Electric
FELE
$4.2B
| $7.63K | ﹤0.01% |
85
+24
| +39% | +$2.15K |
|
2114
MBIA
MBI
$374M
| $7.62K | ﹤0.01% |
+1,755
| New | +$7.62K |
|
2115
Phillips Edison & Co
PECO
$4.47B
| $7.6K | ﹤0.01% |
217
+190
| +704% | +$6.66K |
|
2116
AdvanSix
ASIX
$554M
| $7.55K | ﹤0.01% |
318
+197
| +163% | +$4.68K |
|
2117
Independent Bank
INDB
$3.46B
| $7.55K | ﹤0.01% |
120
+56
| +88% | +$3.52K |
|
2118
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.54K | ﹤0.01% |
+191
| New | +$7.54K |
|
2119
Royce Value Trust
RVT
$1.95B
| $7.53K | ﹤0.01% |
+500
| New | +$7.53K |
|
2120
REV Group
REVG
$3.06B
| $7.43K | ﹤0.01% |
156
+27
| +21% | +$1.29K |
|
2121
DMC Global
BOOM
$141M
| $7.39K | ﹤0.01% |
+917
| New | +$7.39K |
|
2122
Exact Sciences
EXAS
$10.4B
| $7.39K | ﹤0.01% |
139
+20
| +17% | +$1.06K |
|
2123
Veritex Holdings
VBTX
$1.87B
| $7.39K | ﹤0.01% |
283
-32
| -10% | -$835 |
|
2124
Goosehead Insurance
GSHD
$2.01B
| $7.39K | ﹤0.01% |
70
-110
| -61% | -$11.6K |
|
2125
Herc Holdings
HRI
$4.43B
| $7.38K | ﹤0.01% |
56
+55
| +5,500% | +$7.24K |
|