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 | |
|---|---|---|---|---|---|---|
2376
Kemper
KMPR
$3.35B
| $3.36K | ﹤0.01% |
52
+16
| +44% | +$1.03K |
|
2377
Olympic Steel
ZEUS
$373M
| $3.36K | ﹤0.01% |
103
-511
| -83% | -$16.7K |
|
2378
Dine Brands
DIN
$365M
| $3.33K | ﹤0.01% |
+137
| New | +$3.33K |
|
2379
Stratasys
SSYS
$861M
| $3.27K | ﹤0.01% |
+285
| New | +$3.27K |
|
2380
National Vision
EYE
$1.83B
| $3.27K | ﹤0.01% |
142
-259
| -65% | -$5.96K |
|
|
SA
2381
Seabridge Gold
SA
$1.83B
| $3.27K | ﹤0.01% |
+225
| New | +$3.27K |
|
2382
TETRA Technologies
TTI
$633M
| $3.26K | ﹤0.01% |
+969
| New | +$3.26K |
|
2383
BridgeBio Pharma
BBIO
$10.4B
| $3.24K | ﹤0.01% |
75
+30
| +67% | +$1.3K |
|
2384
Xenon Pharmaceuticals
XENE
$2.89B
| $3.22K | ﹤0.01% |
+103
| New | +$3.22K |
|
2385
Pitney Bowes
PBI
$2.18B
| $3.21K | ﹤0.01% |
294
-601
| -67% | -$6.56K |
|
2386
Sonic Automotive
SAH
$2.83B
| $3.2K | ﹤0.01% |
40
-27
| -40% | -$2.16K |
|
2387
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.15K | ﹤0.01% |
+116
| New | +$3.15K |
|
2388
UL Solutions
ULS
$13.2B
| $3.13K | ﹤0.01% |
43
+22
| +105% | +$1.6K |
|
2389
Eastern Bankshares
EBC
$3.46B
| $3.12K | ﹤0.01% |
204
-128
| -39% | -$1.96K |
|
2390
Turning Point Brands
TPB
$1.78B
| $3.12K | ﹤0.01% |
42
| – | – |
|
2391
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.11K | ﹤0.01% |
+127
| New | +$3.11K |
|
2392
Pennant Group
PNTG
$847M
| $3.11K | ﹤0.01% |
104
-224
| -68% | -$6.69K |
|
2393
Pulmonx
LUNG
$69.3M
| $3.1K | ﹤0.01% |
+1,198
| New | +$3.1K |
|
2394
NVE Corp
NVEC
$324M
| $3.09K | ﹤0.01% |
+42
| New | +$3.09K |
|
2395
Brookdale Senior Living
BKD
$1.84B
| $3.08K | ﹤0.01% |
443
| – | – |
|
|
BPMC
2396
DELISTED
Blueprint Medicines
BPMC
| $3.08K | ﹤0.01% |
24
+17
| +243% | +$2.18K |
|
2397
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.07K | ﹤0.01% |
47
+31
| +194% | +$2.03K |
|
2398
Heritage Commerce
HTBK
$633M
| $3.05K | ﹤0.01% |
+307
| New | +$3.05K |
|
2399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.05K | ﹤0.01% |
55
| – | – |
|
2400
Grab
GRAB
$21.6B
| $3.04K | ﹤0.01% |
605
+542
| +860% | +$2.73K |
|