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 | |
|---|---|---|---|---|---|---|
2351
First Foundation Inc
FFWM
$487M
| $3.71K | ﹤0.01% |
727
+424
| +140% | +$2.16K |
|
2352
Kelly Services Class A
KELYA
$471M
| $3.67K | ﹤0.01% |
313
+271
| +645% | +$3.17K |
|
2353
Fulton Financial
FULT
$3.5B
| $3.65K | ﹤0.01% |
202
-496
| -71% | -$8.95K |
|
|
CSR
2354
Centerspace
CSR
$999M
| $3.61K | ﹤0.01% |
60
+24
| +67% | +$1.45K |
|
2355
Topgolf Callaway Brands
MODG
$1.68B
| $3.61K | ﹤0.01% |
448
+276
| +160% | +$2.22K |
|
|
SBR
2356
Sabine Royalty Trust
SBR
$1.11B
| $3.6K | ﹤0.01% |
54
+7
| +15% | +$467 |
|
|
AV
2357
DELISTED
Aviva Plc
AV
| $3.6K | ﹤0.01% |
212
+123
| +138% | +$2.09K |
|
2358
Elbit Systems
ESLT
$22.7B
| $3.6K | ﹤0.01% |
8
-3
| -27% | -$1.35K |
|
2359
Vaalco Energy
EGY
$402M
| $3.57K | ﹤0.01% |
989
+969
| +4,845% | +$3.5K |
|
2360
Ethan Allen Interiors
ETD
$747M
| $3.57K | ﹤0.01% |
128
-201
| -61% | -$5.6K |
|
2361
Metallus
MTUS
$683M
| $3.56K | ﹤0.01% |
231
+150
| +185% | +$2.31K |
|
2362
Stellar Bancorp
STEL
$1.61B
| $3.55K | ﹤0.01% |
+127
| New | +$3.55K |
|
|
TDK
2363
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.55K | ﹤0.01% |
302
+197
| +188% | +$2.31K |
|
|
NLOP
2364
Net Lease Office Properties
NLOP
$432M
| $3.52K | ﹤0.01% |
108
+85
| +370% | +$2.77K |
|
|
CLCO
2365
Cool Company
CLCO
$403M
| $3.51K | ﹤0.01% |
523
-869
| -62% | -$5.82K |
|
2366
Stellantis
STLA
$25.8B
| $3.48K | ﹤0.01% |
+348
| New | +$3.48K |
|
2367
Cogent Communications
CCOI
$1.79B
| $3.47K | ﹤0.01% |
72
-75
| -51% | -$3.62K |
|
2368
Arcosa
ACA
$4.69B
| $3.47K | ﹤0.01% |
40
-115
| -74% | -$9.97K |
|
2369
Camtek
CAMT
$3.78B
| $3.47K | ﹤0.01% |
41
-24
| -37% | -$2.03K |
|
2370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.46K | ﹤0.01% |
+130
| New | +$3.46K |
|
|
GRAL
2371
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $3.45K | ﹤0.01% |
67
-115
| -63% | -$5.92K |
|
2372
Arlo Technologies
ARLO
$1.83B
| $3.43K | ﹤0.01% |
202
-274
| -58% | -$4.65K |
|
2373
CRA International
CRAI
$1.3B
| $3.4K | ﹤0.01% |
19
-9
| -32% | -$1.61K |
|
2374
MindMed
MNMD
$743M
| $3.37K | ﹤0.01% |
519
+137
| +36% | +$889 |
|
2375
Cognyte Software
CGNT
$617M
| $3.36K | ﹤0.01% |
364
+56
| +18% | +$518 |
|