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 | |
|---|---|---|---|---|---|---|
2126
iShares US Energy ETF
IYE
$1.16B
| $7.37K | ﹤0.01% |
+163
| New | +$7.37K |
|
2127
Tennant Co
TNC
$1.5B
| $7.36K | ﹤0.01% |
+95
| New | +$7.36K |
|
2128
HUB Group
HUBG
$2.21B
| $7.36K | ﹤0.01% |
220
-77
| -26% | -$2.57K |
|
2129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.35K | ﹤0.01% |
83
+1
| +1% | +$89 |
|
2130
Laureate Education
LAUR
$4.09B
| $7.34K | ﹤0.01% |
314
+302
| +2,517% | +$7.06K |
|
2131
Vita Coco
COCO
$2.19B
| $7.33K | ﹤0.01% |
203
+200
| +6,667% | +$7.22K |
|
2132
UFP Technologies
UFPT
$1.55B
| $7.33K | ﹤0.01% |
30
+18
| +150% | +$4.4K |
|
2133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.3K | ﹤0.01% |
84
| – | – |
|
2134
CBIZ
CBZ
$3.01B
| $7.24K | ﹤0.01% |
101
-9
| -8% | -$645 |
|
2135
Ecovyst
ECVT
$1.05B
| $7.24K | ﹤0.01% |
879
+695
| +378% | +$5.72K |
|
2136
Informatica
INFA
$7.55B
| $7.23K | ﹤0.01% |
297
+256
| +624% | +$6.23K |
|
2137
SPX Corp
SPXC
$9.29B
| $7.21K | ﹤0.01% |
43
-64
| -60% | -$10.7K |
|
2138
Arrowhead Research
ARWR
$3.99B
| $7.21K | ﹤0.01% |
456
+248
| +119% | +$3.92K |
|
|
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
| $7.19K | ﹤0.01% |
788
+121
| +18% | +$1.1K |
|
2140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.19K | ﹤0.01% |
284
| – | – |
|
2141
The GEO Group
GEO
$3.01B
| $7.19K | ﹤0.01% |
300
-280
| -48% | -$6.71K |
|
2142
White Mountains Insurance
WTM
$4.53B
| $7.18K | ﹤0.01% |
4
+3
| +300% | +$5.39K |
|
2143
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $7.16K | ﹤0.01% |
+19
| New | +$7.16K |
|
2144
FibroBiologics
FBLG
$22.8M
| $7.16K | ﹤0.01% |
11,500
| – | – |
|
2145
Copa Holdings
CPA
$4.73B
| $7.15K | ﹤0.01% |
65
| – | – |
|
2146
Arbor Realty Trust
ABR
$2.26B
| $7.08K | ﹤0.01% |
662
+269
| +68% | +$2.88K |
|
|
ASMI
2147
DELISTED
ASM INTERNATL N.V
ASMI
| $7.02K | ﹤0.01% |
11
| – | – |
|
2148
FirstService
FSV
$9.32B
| $6.99K | ﹤0.01% |
40
-36
| -47% | -$6.29K |
|
2149
SpartanNash
SPTN
$900M
| $6.86K | ﹤0.01% |
259
+214
| +476% | +$5.67K |
|
2150
Inter&Co
INTR
$3.87B
| $6.84K | ﹤0.01% |
+920
| New | +$6.84K |
|