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 | |
|---|---|---|---|---|---|---|
|
CEPU
2326
Central Puerto
CEPU
$1.31B
| $4.03K | ﹤0.01% |
+345
| New | +$4.03K |
|
2327
Apogee Therapeutics
APGE
$2.29B
| $4K | ﹤0.01% |
92
-1,042
| -92% | -$45.3K |
|
2328
Iris Energy
IREN
$8.21B
| $3.99K | ﹤0.01% |
274
+208
| +315% | +$3.03K |
|
2329
Sabre
SABR
$698M
| $3.98K | ﹤0.01% |
1,260
-144
| -10% | -$455 |
|
2330
FLEX LNG
FLNG
$1.41B
| $3.98K | ﹤0.01% |
+181
| New | +$3.98K |
|
2331
G-III Apparel Group
GIII
$1.14B
| $3.97K | ﹤0.01% |
177
-511
| -74% | -$11.4K |
|
2332
PJT Partners
PJT
$4.41B
| $3.96K | ﹤0.01% |
24
-29
| -55% | -$4.79K |
|
2333
Tower Semiconductor
TSEM
$7.22B
| $3.9K | ﹤0.01% |
90
-23
| -20% | -$997 |
|
2334
Apogee Enterprises
APOG
$895M
| $3.9K | ﹤0.01% |
96
-373
| -80% | -$15.1K |
|
2335
Atlanticus Holdings
ATLC
$1.03B
| $3.89K | ﹤0.01% |
71
| – | – |
|
2336
PotlatchDeltic
PCH
$3.3B
| $3.88K | ﹤0.01% |
101
+52
| +106% | +$2K |
|
2337
Neogen
NEOG
$1.23B
| $3.87K | ﹤0.01% |
809
+689
| +574% | +$3.29K |
|
2338
Axsome Therapeutics
AXSM
$6.45B
| $3.86K | ﹤0.01% |
37
+6
| +19% | +$626 |
|
|
HIMX
2339
Himax Technologies
HIMX
$1.47B
| $3.86K | ﹤0.01% |
+432
| New | +$3.86K |
|
2340
Flywire
FLYW
$1.62B
| $3.85K | ﹤0.01% |
329
-1,742
| -84% | -$20.4K |
|
2341
Liquidia Corp
LQDA
$2.41B
| $3.81K | ﹤0.01% |
306
+270
| +750% | +$3.36K |
|
2342
TC Energy
TRP
$53.9B
| $3.81K | ﹤0.01% |
78
+7
| +10% | +$342 |
|
2343
First Bancorp
FBP
$3.51B
| $3.79K | ﹤0.01% |
182
+102
| +128% | +$2.13K |
|
2344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.79K | ﹤0.01% |
89
| – | – |
|
2345
Hamilton Insurance Group
HG
$2.39B
| $3.76K | ﹤0.01% |
+174
| New | +$3.76K |
|
2346
Madison Square Garden
MSGS
$4.88B
| $3.76K | ﹤0.01% |
18
-1
| -5% | -$209 |
|
2347
Sally Beauty Holdings
SBH
$1.45B
| $3.74K | ﹤0.01% |
404
-1,543
| -79% | -$14.3K |
|
2348
Select Medical
SEM
$1.64B
| $3.72K | ﹤0.01% |
245
+188
| +330% | +$2.86K |
|
2349
Evertec
EVTC
$2.2B
| $3.71K | ﹤0.01% |
103
-172
| -63% | -$6.2K |
|
|
NAB
2350
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.71K | ﹤0.01% |
286
+253
| +767% | +$3.29K |
|