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 | |
|---|---|---|---|---|---|---|
2276
Custom Truck One Source
CTOS
$1.3B
| $4.72K | ﹤0.01% |
+955
| New | +$4.72K |
|
2277
Strategic Education
STRA
$1.93B
| $4.68K | ﹤0.01% |
55
-17
| -24% | -$1.45K |
|
2278
AerCap
AER
$21.5B
| $4.68K | ﹤0.01% |
40
-21
| -34% | -$2.46K |
|
2279
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.65K | ﹤0.01% |
168
| – | – |
|
2280
CorVel
CRVL
$4.5B
| $4.63K | ﹤0.01% |
45
-77
| -63% | -$7.92K |
|
|
RWT
2281
Redwood Trust
RWT
$793M
| $4.59K | ﹤0.01% |
776
+648
| +506% | +$3.83K |
|
2282
AdaptHealth
AHCO
$1.24B
| $4.58K | ﹤0.01% |
486
-7,077
| -94% | -$66.7K |
|
|
PDM
2283
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.58K | ﹤0.01% |
628
+593
| +1,694% | +$4.32K |
|
|
SVC
2284
Service Properties Trust
SVC
$472M
| $4.57K | ﹤0.01% |
1,912
-7,306
| -79% | -$17.5K |
|
2285
Fortis
FTS
$24.7B
| $4.54K | ﹤0.01% |
95
+44
| +86% | +$2.1K |
|
2286
Live Oak Bancshares
LOB
$1.69B
| $4.53K | ﹤0.01% |
152
+90
| +145% | +$2.68K |
|
2287
PAR Technology
PAR
$1.87B
| $4.51K | ﹤0.01% |
+65
| New | +$4.51K |
|
2288
Erie Indemnity
ERIE
$17.3B
| $4.51K | ﹤0.01% |
13
-25
| -66% | -$8.67K |
|
2289
Central Garden & Pet
CENT
$2.3B
| $4.5K | ﹤0.01% |
128
-173
| -57% | -$6.09K |
|
|
SEI
2290
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $4.5K | ﹤0.01% |
159
+97
| +156% | +$2.75K |
|
|
WSR
2291
Whitestone REIT
WSR
$651M
| $4.5K | ﹤0.01% |
361
-113
| -24% | -$1.41K |
|
2292
CompoSecure
CMPO
$1.98B
| $4.5K | ﹤0.01% |
319
+80
| +33% | +$1.13K |
|
2293
Danaos Corp
DAC
$1.73B
| $4.49K | ﹤0.01% |
52
-44
| -46% | -$3.8K |
|
2294
American Superconductor
AMSC
$2.37B
| $4.48K | ﹤0.01% |
+122
| New | +$4.48K |
|
2295
Backblaze
BLZE
$539M
| $4.44K | ﹤0.01% |
+807
| New | +$4.44K |
|
2296
St. Joe Company
JOE
$2.94B
| $4.44K | ﹤0.01% |
93
+81
| +675% | +$3.86K |
|
|
JKS
2297
JinkoSolar
JKS
$1.24B
| $4.44K | ﹤0.01% |
+209
| New | +$4.44K |
|
2298
Lumen
LUMN
$6.21B
| $4.43K | ﹤0.01% |
1,012
-177
| -15% | -$775 |
|
2299
NuScale Power
SMR
$4.74B
| $4.43K | ﹤0.01% |
+112
| New | +$4.43K |
|
2300
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $4.42K | ﹤0.01% |
+74
| New | +$4.42K |
|