BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$128M
(+38%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$4.52M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.93M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$447K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$316K |
| 4 |
Comcast
CMCSA
|
+$219K |
| 5 |
Crown Castle
CCI
|
+$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phinia Inc
PHIN
$2.26B
| $67.1K | 0.01% |
1,582
+1,416
| +853% | +$60.1K |
|
652
nVent Electric
NVT
$15.3B
| $67K | 0.01% |
1,279
+645
| +102% | +$33.8K |
|
653
ASE Group
ASX
$24.6B
| $67K | 0.01% |
7,650
+7,004
| +1,084% | +$61.4K |
|
654
CACI
CACI
$10.7B
| $66.8K | 0.01% |
182
+119
| +189% | +$43.7K |
|
655
Lincoln Electric
LECO
$13.4B
| $66.8K | 0.01% |
353
+260
| +280% | +$49.2K |
|
656
First Citizens BancShares
FCNCA
$25.2B
| $66.8K | 0.01% |
37
+9
| +32% | +$16.2K |
|
657
International Paper
IP
$24.5B
| $66.6K | 0.01% |
1,250
+368
| +42% | +$19.6K |
|
658
Cooper Companies
COO
$13.5B
| $66.6K | 0.01% |
789
+11
| +1% | +$928 |
|
659
WEX
WEX
$5.81B
| $66.3K | 0.01% |
422
+142
| +51% | +$22.3K |
|
660
Alexandria Real Estate Equities
ARE
$14.3B
| $65.8K | 0.01% |
711
+70
| +11% | +$6.48K |
|
661
Savara
SVRA
$662M
| $65.4K | 0.01% |
+23,611
| New | +$65.4K |
|
662
Penske Automotive Group
PAG
$12.2B
| $65.2K | 0.01% |
453
+353
| +353% | +$50.8K |
|
663
Tandem Diabetes Care
TNDM
$836M
| $65.1K | 0.01% |
3,397
+2,741
| +418% | +$52.5K |
|
664
Norwegian Cruise Line
NCLH
$11.5B
| $64.4K | 0.01% |
3,394
+613
| +22% | +$11.6K |
|
665
Datadog
DDOG
$48.5B
| $64.3K | 0.01% |
648
+32
| +5% | +$3.18K |
|
666
MKS Inc. Common Stock
MKSI
$7.43B
| $64K | 0.01% |
799
+736
| +1,168% | +$59K |
|
667
FNB Corp
FNB
$5.88B
| $63.9K | 0.01% |
4,751
+1,962
| +70% | +$26.4K |
|
668
Casey's General Stores
CASY
$20B
| $63.8K | 0.01% |
148
+105
| +244% | +$45.3K |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $63.8K | 0.01% |
2,349
+391
| +20% | +$10.6K |
|
670
Hexcel
HXL
$4.93B
| $63.7K | 0.01% |
1,164
+887
| +320% | +$48.6K |
|
671
New Oriental
EDU
$9.04B
| $63.6K | 0.01% |
1,330
+1,295
| +3,700% | +$61.9K |
|
|
DRD
672
DRDGold
DRD
$1.97B
| $63.5K | 0.01% |
4,105
+3,633
| +770% | +$56.2K |
|
673
C.H. Robinson
CHRW
$15.1B
| $63.4K | 0.01% |
620
+156
| +34% | +$16K |
|
674
Affiliated Managers Group
AMG
$6.6B
| $63.3K | 0.01% |
377
+102
| +37% | +$17.1K |
|
675
International Flavors & Fragrances
IFF
$16.5B
| $63.3K | 0.01% |
817
-18
| -2% | -$1.4K |
|