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 | |
|---|---|---|---|---|---|---|
2451
Franklin Covey
FC
$238M
| $2.44K | ﹤0.01% |
+107
| New | +$2.44K |
|
2452
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.44K | ﹤0.01% |
260
+249
| +2,264% | +$2.33K |
|
2453
Q2 Holdings
QTWO
$5.25B
| $2.43K | ﹤0.01% |
26
+11
| +73% | +$1.03K |
|
2454
Ouster
OUST
$1.65B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
2455
Gulfport Energy Corp
GPOR
$2.99B
| $2.42K | ﹤0.01% |
12
| – | – |
|
2456
Privia Health
PRVA
$2.88B
| $2.42K | ﹤0.01% |
105
+43
| +69% | +$989 |
|
|
HUT
2457
Hut 8
HUT
$3.09B
| $2.4K | ﹤0.01% |
129
+93
| +258% | +$1.73K |
|
2458
CEVA Inc
CEVA
$546M
| $2.4K | ﹤0.01% |
109
-80
| -42% | -$1.76K |
|
2459
PENN Entertainment
PENN
$2.93B
| $2.4K | ﹤0.01% |
134
-146
| -52% | -$2.61K |
|
2460
Banco Bradesco
BBD
$33.1B
| $2.38K | ﹤0.01% |
771
+571
| +286% | +$1.77K |
|
2461
Enact Holdings
ACT
$5.67B
| $2.38K | ﹤0.01% |
+64
| New | +$2.38K |
|
2462
Methanex
MEOH
$2.99B
| $2.35K | ﹤0.01% |
+71
| New | +$2.35K |
|
|
FARO
2463
DELISTED
Faro Technologies
FARO
| $2.33K | ﹤0.01% |
53
+39
| +279% | +$1.71K |
|
|
BORR
2464
Borr Drilling
BORR
$870M
| $2.33K | ﹤0.01% |
+1,270
| New | +$2.33K |
|
2465
Cannae Holdings
CNNE
$1.11B
| $2.32K | ﹤0.01% |
+111
| New | +$2.32K |
|
2466
D-Wave Quantum
QBTS
$5.52B
| $2.31K | ﹤0.01% |
+158
| New | +$2.31K |
|
2467
Harmonic Inc
HLIT
$1.13B
| $2.31K | ﹤0.01% |
244
+156
| +177% | +$1.48K |
|
2468
Marcus & Millichap
MMI
$1.27B
| $2.3K | ﹤0.01% |
75
+33
| +79% | +$1.01K |
|
|
MREO
2469
Mereo BioPharma
MREO
$290M
| $2.3K | ﹤0.01% |
+849
| New | +$2.3K |
|
2470
Alignment Healthcare
ALHC
$3.26B
| $2.28K | ﹤0.01% |
163
-16
| -9% | -$224 |
|
2471
Merchants Bancorp
MBIN
$1.46B
| $2.25K | ﹤0.01% |
68
-76
| -53% | -$2.51K |
|
2472
Brady Corp
BRC
$3.7B
| $2.24K | ﹤0.01% |
33
+26
| +371% | +$1.77K |
|
2473
Eletrobras Preferred Shares
EBR.B
$19.9B
| $2.23K | ﹤0.01% |
270
| – | – |
|
2474
Howard Hughes
HHH
$4.64B
| $2.23K | ﹤0.01% |
33
+10
| +43% | +$675 |
|
2475
Altimmune
ALT
$334M
| $2.21K | ﹤0.01% |
+572
| New | +$2.21K |
|