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 | |
|---|---|---|---|---|---|---|
2401
Enovis
ENOV
$1.79B
| $3.04K | ﹤0.01% |
97
+92
| +1,840% | +$2.89K |
|
2402
Herbalife
HLF
$992M
| $3.02K | ﹤0.01% |
350
+245
| +233% | +$2.11K |
|
2403
Chesapeake Utilities
CPK
$2.93B
| $3.01K | ﹤0.01% |
25
+11
| +79% | +$1.32K |
|
2404
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
2405
Walker & Dunlop
WD
$2.92B
| $2.96K | ﹤0.01% |
42
-167
| -80% | -$11.8K |
|
2406
Arcus Biosciences
RCUS
$1.2B
| $2.95K | ﹤0.01% |
362
+213
| +143% | +$1.73K |
|
|
CMRC
2407
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.95K | ﹤0.01% |
589
-3,510
| -86% | -$17.6K |
|
|
NTT
2408
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.93K | ﹤0.01% |
110
+23
| +26% | +$613 |
|
2409
Hovnanian Enterprises
HOV
$875M
| $2.93K | ﹤0.01% |
28
-149
| -84% | -$15.6K |
|
2410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.92K | ﹤0.01% |
+334
| New | +$2.92K |
|
2411
ICU Medical
ICUI
$3.22B
| $2.91K | ﹤0.01% |
22
-3
| -12% | -$397 |
|
2412
Merus
MRUS
$5.09B
| $2.89K | ﹤0.01% |
+55
| New | +$2.89K |
|
2413
Albany International
AIN
$1.78B
| $2.88K | ﹤0.01% |
41
-357
| -90% | -$25K |
|
2414
S&T Bancorp
STBA
$1.49B
| $2.88K | ﹤0.01% |
76
+75
| +7,500% | +$2.84K |
|
2415
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.87K | ﹤0.01% |
+48
| New | +$2.87K |
|
2416
Kimball Electronics
KE
$715M
| $2.87K | ﹤0.01% |
149
-245
| -62% | -$4.71K |
|
2417
Transocean
RIG
$2.98B
| $2.86K | ﹤0.01% |
+1,104
| New | +$2.86K |
|
2418
GoodRx Holdings
GDRX
$1.44B
| $2.84K | ﹤0.01% |
+571
| New | +$2.84K |
|
2419
Hanmi Financial
HAFC
$750M
| $2.84K | ﹤0.01% |
115
+95
| +475% | +$2.35K |
|
2420
Gilat Satellite Networks
GILT
$598M
| $2.84K | ﹤0.01% |
+400
| New | +$2.84K |
|
2421
Lakeland Financial Corp
LKFN
$1.7B
| $2.83K | ﹤0.01% |
+46
| New | +$2.83K |
|
2422
Nuvalent
NUVL
$5.63B
| $2.82K | ﹤0.01% |
37
+35
| +1,750% | +$2.67K |
|
2423
Alarm.com
ALRM
$2.81B
| $2.77K | ﹤0.01% |
49
-3
| -6% | -$170 |
|
2424
ProAssurance
PRA
$1.22B
| $2.76K | ﹤0.01% |
121
-553
| -82% | -$12.6K |
|
2425
KalVista Pharmaceuticals
KALV
$779M
| $2.76K | ﹤0.01% |
244
-103
| -30% | -$1.17K |
|