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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $6.84K | ﹤0.01% |
+143
| New | +$6.84K |
|
2152
Champion Homes, Inc.
SKY
$4.19B
| $6.83K | ﹤0.01% |
109
+44
| +68% | +$2.76K |
|
2153
Hanesbrands
HBI
$2.21B
| $6.81K | ﹤0.01% |
1,486
-1,241
| -46% | -$5.68K |
|
2154
BlackLine
BL
$3.32B
| $6.8K | ﹤0.01% |
120
+71
| +145% | +$4.02K |
|
|
BRSP
2155
BrightSpire Capital
BRSP
$767M
| $6.78K | ﹤0.01% |
+1,343
| New | +$6.78K |
|
2156
Korn Ferry
KFY
$3.81B
| $6.75K | ﹤0.01% |
92
-26
| -22% | -$1.91K |
|
2157
StoneX
SNEX
$5.02B
| $6.75K | ﹤0.01% |
74
+28
| +61% | +$2.55K |
|
2158
National Healthcare
NHC
$1.76B
| $6.74K | ﹤0.01% |
63
+36
| +133% | +$3.85K |
|
2159
Stantec
STN
$12.4B
| $6.74K | ﹤0.01% |
62
+13
| +27% | +$1.41K |
|
2160
Hayward Holdings
HAYW
$3.4B
| $6.74K | ﹤0.01% |
488
+292
| +149% | +$4.03K |
|
2161
Frontier Group Holdings
ULCC
$1.17B
| $6.72K | ﹤0.01% |
1,850
+1,849
| +184,900% | +$6.71K |
|
2162
AZZ Inc
AZZ
$3.46B
| $6.71K | ﹤0.01% |
71
+40
| +129% | +$3.78K |
|
2163
Sleep Number
SNBR
$211M
| $6.7K | ﹤0.01% |
991
-657
| -40% | -$4.44K |
|
2164
Casella Waste Systems
CWST
$5.81B
| $6.69K | ﹤0.01% |
58
-3
| -5% | -$346 |
|
2165
Koppers
KOP
$543M
| $6.69K | ﹤0.01% |
208
+103
| +98% | +$3.31K |
|
2166
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.68K | ﹤0.01% |
347
+103
| +42% | +$1.98K |
|
2167
OFG Bancorp
OFG
$1.96B
| $6.68K | ﹤0.01% |
156
+153
| +5,100% | +$6.55K |
|
2168
BioLife Solutions
BLFS
$1.27B
| $6.64K | ﹤0.01% |
308
+216
| +235% | +$4.65K |
|
2169
Southwest Gas
SWX
$5.67B
| $6.55K | ﹤0.01% |
88
+58
| +193% | +$4.32K |
|
2170
Beazer Homes USA
BZH
$758M
| $6.51K | ﹤0.01% |
291
+90
| +45% | +$2.01K |
|
2171
Myers Industries
MYE
$602M
| $6.49K | ﹤0.01% |
449
+109
| +32% | +$1.58K |
|
2172
Itron
ITRI
$5.41B
| $6.45K | ﹤0.01% |
49
-4
| -8% | -$527 |
|
2173
Varonis Systems
VRNS
$6.31B
| $6.45K | ﹤0.01% |
127
+122
| +2,440% | +$6.19K |
|
2174
Thomson Reuters
TRI
$76.8B
| $6.44K | ﹤0.01% |
32
+7
| +28% | +$1.41K |
|
2175
LSB Industries
LXU
$585M
| $6.43K | ﹤0.01% |
824
-2,761
| -77% | -$21.5K |
|