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 | |
|---|---|---|---|---|---|---|
2301
ESCO Technologies
ESE
$5.26B
| $4.41K | ﹤0.01% |
23
+8
| +53% | +$1.54K |
|
2302
Vicor
VICR
$2.3B
| $4.4K | ﹤0.01% |
97
-38
| -28% | -$1.72K |
|
2303
Upstart Holdings
UPST
$6.07B
| $4.4K | ﹤0.01% |
68
+18
| +36% | +$1.16K |
|
2304
Wabash National
WNC
$459M
| $4.39K | ﹤0.01% |
413
-579
| -58% | -$6.16K |
|
2305
Peoples Bancorp
PEBO
$1.09B
| $4.37K | ﹤0.01% |
+143
| New | +$4.37K |
|
2306
Virtus Investment Partners
VRTS
$1.3B
| $4.35K | ﹤0.01% |
24
+19
| +380% | +$3.45K |
|
2307
Green Brick Partners
GRBK
$3.15B
| $4.34K | ﹤0.01% |
69
+56
| +431% | +$3.52K |
|
2308
Pediatrix Medical
MD
$1.45B
| $4.33K | ﹤0.01% |
302
-2,177
| -88% | -$31.2K |
|
2309
WD-40
WDFC
$2.85B
| $4.33K | ﹤0.01% |
19
+9
| +90% | +$2.05K |
|
2310
SkyWater Technology
SKYT
$478M
| $4.29K | ﹤0.01% |
436
+385
| +755% | +$3.79K |
|
2311
QuinStreet
QNST
$908M
| $4.27K | ﹤0.01% |
265
+135
| +104% | +$2.17K |
|
2312
Sun Country Airlines
SNCY
$703M
| $4.27K | ﹤0.01% |
363
-774
| -68% | -$9.1K |
|
2313
Sun Life Financial
SLF
$32.9B
| $4.25K | ﹤0.01% |
64
| – | – |
|
|
HTO
2314
H2O America Common Stock
HTO
$1.74B
| $4.21K | ﹤0.01% |
81
-42
| -34% | -$2.18K |
|
2315
Brookfield Asset Management
BAM
$91.2B
| $4.2K | ﹤0.01% |
76
+17
| +29% | +$940 |
|
2316
Golden Entertainment
GDEN
$641M
| $4.18K | ﹤0.01% |
142
-70
| -33% | -$2.06K |
|
2317
Apellis Pharmaceuticals
APLS
$3.34B
| $4.17K | ﹤0.01% |
241
+29
| +14% | +$502 |
|
2318
Ezcorp Inc
EZPW
$1.02B
| $4.15K | ﹤0.01% |
299
+46
| +18% | +$639 |
|
2319
Schrodinger
SDGR
$1.37B
| $4.15K | ﹤0.01% |
206
-105
| -34% | -$2.11K |
|
|
RC
2320
Ready Capital
RC
$679M
| $4.13K | ﹤0.01% |
944
+411
| +77% | +$1.8K |
|
|
JNEU
2321
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.2M
| $4.12K | ﹤0.01% |
+147
| New | +$4.12K |
|
2322
Pan American Silver
PAAS
$15.1B
| $4.12K | ﹤0.01% |
145
+109
| +303% | +$3.1K |
|
2323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $4.1K | ﹤0.01% |
98
| – | – |
|
2324
Shoals Technologies Group
SHLS
$1.13B
| $4.09K | ﹤0.01% |
+962
| New | +$4.09K |
|
2325
Addus HomeCare
ADUS
$2.03B
| $4.03K | ﹤0.01% |
35
+10
| +40% | +$1.15K |
|