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 | |
|---|---|---|---|---|---|---|
|
BCYC
2176
Bicycle Therapeutics
BCYC
$485M
| $6.42K | ﹤0.01% |
+923
| New | +$6.42K |
|
2177
Sensient Technologies
SXT
$4.51B
| $6.4K | ﹤0.01% |
65
+20
| +44% | +$1.97K |
|
2178
Sturm, Ruger & Co
RGR
$587M
| $6.36K | ﹤0.01% |
177
+158
| +832% | +$5.67K |
|
2179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $6.31K | ﹤0.01% |
+218
| New | +$6.31K |
|
2180
O-I Glass
OI
$1.95B
| $6.31K | ﹤0.01% |
428
-145
| -25% | -$2.14K |
|
2181
Genesco
GCO
$355M
| $6.3K | ﹤0.01% |
320
+178
| +125% | +$3.51K |
|
2182
Sarepta Therapeutics
SRPT
$1.8B
| $6.29K | ﹤0.01% |
368
-353
| -49% | -$6.04K |
|
2183
LegalZoom.com
LZ
$1.84B
| $6.27K | ﹤0.01% |
+704
| New | +$6.27K |
|
2184
Consensus Cloud Solutions
CCSI
$511M
| $6.25K | ﹤0.01% |
+271
| New | +$6.25K |
|
2185
Integral Ad Science
IAS
$1.41B
| $6.24K | ﹤0.01% |
751
+717
| +2,109% | +$5.96K |
|
2186
Preferred Bank
PFBC
$1.17B
| $6.23K | ﹤0.01% |
72
+70
| +3,500% | +$6.06K |
|
2187
uniQure
QURE
$959M
| $6.23K | ﹤0.01% |
+447
| New | +$6.23K |
|
2188
Evolv Technologies
EVLV
$1.37B
| $6.22K | ﹤0.01% |
+996
| New | +$6.22K |
|
2189
HEICO Class A
HEI.A
$35B
| $6.13K | ﹤0.01% |
24
+23
| +2,300% | +$5.88K |
|
2190
FB Financial Corp
FBK
$2.86B
| $6.12K | ﹤0.01% |
135
+70
| +108% | +$3.17K |
|
2191
Donnelley Financial Solutions
DFIN
$1.49B
| $6.1K | ﹤0.01% |
99
-79
| -44% | -$4.87K |
|
2192
Grid Dynamics Holdings
GDYN
$635M
| $6.08K | ﹤0.01% |
526
+506
| +2,530% | +$5.85K |
|
2193
Capital Group Global Growth Equity ETF
CGGO
$7B
| $6.08K | ﹤0.01% |
+190
| New | +$6.08K |
|
2194
QuantumScape
QS
$4.73B
| $6.07K | ﹤0.01% |
903
+897
| +14,950% | +$6.03K |
|
2195
Camden National
CAC
$679M
| $6.05K | ﹤0.01% |
+149
| New | +$6.05K |
|
2196
AvidXchange
AVDX
$2.06B
| $6.02K | ﹤0.01% |
+615
| New | +$6.02K |
|
2197
LeMaitre Vascular
LMAT
$2.1B
| $5.98K | ﹤0.01% |
72
+31
| +76% | +$2.58K |
|
2198
Genius Sports
GENI
$2.99B
| $5.97K | ﹤0.01% |
+574
| New | +$5.97K |
|
2199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.96K | ﹤0.01% |
137
-6
| -4% | -$261 |
|
2200
Treehouse Foods
THS
$886M
| $5.92K | ﹤0.01% |
305
+278
| +1,030% | +$5.4K |
|