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 | |
|---|---|---|---|---|---|---|
2251
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.02K | ﹤0.01% |
+114
| New | +$5.02K |
|
2252
indie Semiconductor
INDI
$786M
| $5.02K | ﹤0.01% |
+1,409
| New | +$5.02K |
|
2253
Oceaneering
OII
$2.45B
| $5.02K | ﹤0.01% |
242
-379
| -61% | -$7.85K |
|
2254
GitLab
GTLB
$8.05B
| $5.01K | ﹤0.01% |
111
+80
| +258% | +$3.61K |
|
|
NTST
2255
NETSTREIT Corp
NTST
$1.75B
| $5K | ﹤0.01% |
+295
| New | +$5K |
|
2256
Digi International
DGII
$1.27B
| $4.95K | ﹤0.01% |
142
-218
| -61% | -$7.6K |
|
2257
Viavi Solutions
VIAV
$2.67B
| $4.93K | ﹤0.01% |
489
+84
| +21% | +$846 |
|
2258
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $4.92K | ﹤0.01% |
+132
| New | +$4.92K |
|
2259
Ingevity
NGVT
$2.1B
| $4.91K | ﹤0.01% |
114
-182
| -61% | -$7.84K |
|
2260
Deluxe
DLX
$861M
| $4.9K | ﹤0.01% |
308
+254
| +470% | +$4.04K |
|
2261
Gray Television
GTN
$578M
| $4.87K | ﹤0.01% |
+1,075
| New | +$4.87K |
|
2262
Axos Financial
AX
$5.2B
| $4.87K | ﹤0.01% |
64
-66
| -51% | -$5.02K |
|
2263
MasterBrand
MBC
$1.65B
| $4.86K | ﹤0.01% |
445
+283
| +175% | +$3.09K |
|
2264
DigitalBridge
DBRG
$2.05B
| $4.86K | ﹤0.01% |
469
+333
| +245% | +$3.45K |
|
2265
Kforce
KFRC
$549M
| $4.85K | ﹤0.01% |
+118
| New | +$4.85K |
|
2266
ICL Group
ICL
$8.07B
| $4.84K | ﹤0.01% |
+703
| New | +$4.84K |
|
2267
Coty
COTY
$3.53B
| $4.83K | ﹤0.01% |
1,039
-103
| -9% | -$479 |
|
2268
Alamo Group
ALG
$2.5B
| $4.81K | ﹤0.01% |
22
+20
| +1,000% | +$4.37K |
|
2269
Flushing Financial
FFIC
$464M
| $4.79K | ﹤0.01% |
+403
| New | +$4.79K |
|
2270
Cavco Industries
CVCO
$4.29B
| $4.78K | ﹤0.01% |
11
-20
| -65% | -$8.69K |
|
2271
Zumiez
ZUMZ
$357M
| $4.77K | ﹤0.01% |
360
+283
| +368% | +$3.75K |
|
2272
Scotiabank
BNS
$79.2B
| $4.77K | ﹤0.01% |
87
+81
| +1,350% | +$4.44K |
|
|
MITSY
2273
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $4.75K | ﹤0.01% |
12
+4
| +50% | +$1.58K |
|
2274
Pathward Financial
CASH
$1.75B
| $4.75K | ﹤0.01% |
60
+32
| +114% | +$2.53K |
|
2275
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.73K | ﹤0.01% |
+66
| New | +$4.73K |
|