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 | |
|---|---|---|---|---|---|---|
2426
Nano X Imaging
NNOX
$257M
| $2.76K | ﹤0.01% |
+533
| New | +$2.76K |
|
2427
Riot Platforms
RIOT
$4.97B
| $2.75K | ﹤0.01% |
+243
| New | +$2.75K |
|
2428
Algonquin Power & Utilities
AQN
$4.32B
| $2.74K | ﹤0.01% |
478
| – | – |
|
2429
Global E Online
GLBE
$6.07B
| $2.72K | ﹤0.01% |
81
+35
| +76% | +$1.17K |
|
2430
ATS Corp
ATS
$2.66B
| $2.71K | ﹤0.01% |
+85
| New | +$2.71K |
|
2431
Newmark Group
NMRK
$3.32B
| $2.7K | ﹤0.01% |
222
+57
| +35% | +$693 |
|
2432
Vertex
VERX
$4.14B
| $2.69K | ﹤0.01% |
76
+11
| +17% | +$389 |
|
2433
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.67K | ﹤0.01% |
44
| – | – |
|
2434
OneWater Marine
ONEW
$275M
| $2.67K | ﹤0.01% |
199
-99
| -33% | -$1.33K |
|
2435
Entrada Therapeutics
TRDA
$201M
| $2.64K | ﹤0.01% |
+393
| New | +$2.64K |
|
2436
National Bank Holdings
NBHC
$1.5B
| $2.63K | ﹤0.01% |
70
+69
| +6,900% | +$2.6K |
|
2437
Blend Labs
BLND
$1.05B
| $2.61K | ﹤0.01% |
792
-299
| -27% | -$987 |
|
|
EARN
2438
Ellington Residential Mortgage REIT
EARN
$212M
| $2.6K | ﹤0.01% |
+453
| New | +$2.6K |
|
|
PRSU
2439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.6K | ﹤0.01% |
90
+80
| +800% | +$2.31K |
|
2440
NIO
NIO
$13.9B
| $2.57K | ﹤0.01% |
750
-14,684
| -95% | -$50.4K |
|
2441
BrightView Holdings
BV
$1.36B
| $2.57K | ﹤0.01% |
154
+91
| +144% | +$1.52K |
|
2442
Mativ Holdings
MATV
$680M
| $2.56K | ﹤0.01% |
375
-742
| -66% | -$5.06K |
|
2443
The Beauty Health Co
SKIN
$296M
| $2.54K | ﹤0.01% |
+1,330
| New | +$2.54K |
|
2444
Amerant Bancorp
AMTB
$895M
| $2.53K | ﹤0.01% |
+139
| New | +$2.53K |
|
2445
Pangaea Logistics
PANL
$350M
| $2.53K | ﹤0.01% |
538
-2,764
| -84% | -$13K |
|
2446
eXp World Holdings
EXPI
$1.78B
| $2.49K | ﹤0.01% |
273
-4,533
| -94% | -$41.3K |
|
2447
Hackett Group
HCKT
$577M
| $2.47K | ﹤0.01% |
97
| – | – |
|
2448
Safety Insurance
SAFT
$1.08B
| $2.46K | ﹤0.01% |
31
+24
| +343% | +$1.91K |
|
2449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.46K | ﹤0.01% |
+57
| New | +$2.46K |
|
|
TWO
2450
Two Harbors Investment
TWO
$1.08B
| $2.46K | ﹤0.01% |
228
-81
| -26% | -$873 |
|