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 | |
|---|---|---|---|---|---|---|
2201
Amer Sports
AS
$20.4B
| $5.92K | ﹤0.01% |
153
+103
| +206% | +$3.99K |
|
|
TPC
2202
Tutor Perini Corporation
TPC
$3.29B
| $5.9K | ﹤0.01% |
126
-411
| -77% | -$19.2K |
|
2203
Thermon Group Holdings
THR
$826M
| $5.84K | ﹤0.01% |
+208
| New | +$5.84K |
|
2204
U-Haul Holding Co
UHAL
$10.8B
| $5.81K | ﹤0.01% |
96
-457
| -83% | -$27.7K |
|
2205
Phreesia
PHR
$1.52B
| $5.81K | ﹤0.01% |
+204
| New | +$5.81K |
|
2206
LendingClub
LC
$1.86B
| $5.8K | ﹤0.01% |
482
+451
| +1,455% | +$5.43K |
|
2207
CareDx
CDNA
$710M
| $5.78K | ﹤0.01% |
296
+156
| +111% | +$3.05K |
|
|
MCHB
2208
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.76K | ﹤0.01% |
441
+390
| +765% | +$5.1K |
|
2209
Trustmark
TRMK
$2.42B
| $5.76K | ﹤0.01% |
158
+68
| +76% | +$2.48K |
|
2210
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.71K | ﹤0.01% |
116
+63
| +119% | +$3.1K |
|
2211
Capital Group International Equity ETF
CGIE
$1B
| $5.66K | ﹤0.01% |
+172
| New | +$5.66K |
|
|
VRE
2212
Veris Residential
VRE
$1.49B
| $5.66K | ﹤0.01% |
380
+338
| +805% | +$5.03K |
|
2213
Toronto Dominion Bank
TD
$130B
| $5.66K | ﹤0.01% |
77
-15
| -16% | -$1.1K |
|
2214
NMI Holdings
NMIH
$3.07B
| $5.65K | ﹤0.01% |
134
+4
| +3% | +$169 |
|
2215
Simulations Plus
SLP
$280M
| $5.62K | ﹤0.01% |
+322
| New | +$5.62K |
|
|
BBBY
2216
Bed Bath & Beyond, Inc.
BBBY
$592M
| $5.55K | ﹤0.01% |
807
-108
| -12% | -$743 |
|
|
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
| $5.54K | ﹤0.01% |
+556
| New | +$5.54K |
|
2218
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.52K | ﹤0.01% |
+108
| New | +$5.52K |
|
2219
Liquidity Services
LQDT
$845M
| $5.5K | ﹤0.01% |
233
-456
| -66% | -$10.8K |
|
2220
Vericel Corp
VCEL
$1.58B
| $5.49K | ﹤0.01% |
129
| – | – |
|
2221
Arcutis Biotherapeutics
ARQT
$2.11B
| $5.48K | ﹤0.01% |
391
+377
| +2,693% | +$5.29K |
|
2222
Carter's
CRI
$1.04B
| $5.45K | ﹤0.01% |
181
-48
| -21% | -$1.45K |
|
|
LTC
2223
LTC Properties
LTC
$1.68B
| $5.43K | ﹤0.01% |
157
+91
| +138% | +$3.15K |
|
2224
WisdomTree
WT
$2.02B
| $5.42K | ﹤0.01% |
471
-36
| -7% | -$414 |
|
2225
Sezzle
SEZL
$3.03B
| $5.38K | ﹤0.01% |
30
-18
| -38% | -$3.23K |
|