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 | |
|---|---|---|---|---|---|---|
2226
Artesian Resources
ARTNA
$342M
| $5.37K | ﹤0.01% |
160
+69
| +76% | +$2.32K |
|
2227
CCC Intelligent Solutions
CCCS
$6.25B
| $5.36K | ﹤0.01% |
570
+437
| +329% | +$4.11K |
|
2228
Astronics
ATRO
$1.55B
| $5.36K | ﹤0.01% |
160
+63
| +65% | +$2.11K |
|
2229
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.35K | ﹤0.01% |
147
+73
| +99% | +$2.65K |
|
2230
Minerals Technologies
MTX
$1.98B
| $5.34K | ﹤0.01% |
97
+96
| +9,600% | +$5.29K |
|
2231
IonQ
IONQ
$13.1B
| $5.33K | ﹤0.01% |
124
+70
| +130% | +$3.01K |
|
2232
TriCo Bancshares
TCBK
$1.48B
| $5.31K | ﹤0.01% |
131
+35
| +36% | +$1.42K |
|
2233
Procept Biorobotics
PRCT
$2.09B
| $5.3K | ﹤0.01% |
92
+89
| +2,967% | +$5.13K |
|
2234
Bloom Energy
BE
$14.7B
| $5.29K | ﹤0.01% |
221
+63
| +40% | +$1.51K |
|
2235
Central Pacific Financial
CPF
$834M
| $5.27K | ﹤0.01% |
188
+175
| +1,346% | +$4.91K |
|
|
MFA
2236
MFA Financial
MFA
$1.05B
| $5.26K | ﹤0.01% |
+556
| New | +$5.26K |
|
2237
American Axle
AXL
$704M
| $5.24K | ﹤0.01% |
1,283
+860
| +203% | +$3.51K |
|
2238
Ares Capital
ARCC
$15.8B
| $5.23K | ﹤0.01% |
+238
| New | +$5.23K |
|
2239
Cosan
CSAN
$2.51B
| $5.21K | ﹤0.01% |
1,031
-1,574
| -60% | -$7.95K |
|
2240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.21K | ﹤0.01% |
+155
| New | +$5.21K |
|
2241
MoonLake Immunotherapeutics
MLTX
$3.44B
| $5.19K | ﹤0.01% |
+110
| New | +$5.19K |
|
2242
Customers Bancorp
CUBI
$2.35B
| $5.17K | ﹤0.01% |
88
-6
| -6% | -$353 |
|
|
ORC
2243
Orchid Island Capital
ORC
$951M
| $5.14K | ﹤0.01% |
+733
| New | +$5.14K |
|
2244
ODDITY Tech
ODD
$3.48B
| $5.13K | ﹤0.01% |
+68
| New | +$5.13K |
|
2245
Teck Resources
TECK
$19.8B
| $5.13K | ﹤0.01% |
+127
| New | +$5.13K |
|
2246
Johnson Outdoors
JOUT
$416M
| $5.09K | ﹤0.01% |
+168
| New | +$5.09K |
|
2247
Freshworks
FRSH
$3.79B
| $5.07K | ﹤0.01% |
+340
| New | +$5.07K |
|
2248
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.06K | ﹤0.01% |
135
| – | – |
|
2249
Vera Therapeutics
VERA
$1.55B
| $5.04K | ﹤0.01% |
214
-787
| -79% | -$18.5K |
|
|
DT
2250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.04K | ﹤0.01% |
138
+36
| +35% | +$1.32K |
|