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 | |
|---|---|---|---|---|---|---|
676
Invesco QQQ Trust
QQQ
$369B
| $63.3K | 0.01% |
135
| – | – |
|
677
Bunge Global
BG
$16.5B
| $63.3K | 0.01% |
828
+256
| +45% | +$19.6K |
|
678
TG Therapeutics
TGTX
$5.05B
| $63.2K | 0.01% |
1,604
+1,533
| +2,159% | +$60.4K |
|
679
Ulta Beauty
ULTA
$23.1B
| $63K | 0.01% |
172
+14
| +9% | +$5.13K |
|
680
Leidos
LDOS
$23.1B
| $63K | 0.01% |
467
-132
| -22% | -$17.8K |
|
681
Affirm
AFRM
$27.6B
| $62.9K | 0.01% |
1,392
+10
| +0.7% | +$452 |
|
682
Ternium
TX
$6.69B
| $62.9K | 0.01% |
2,018
+2,017
| +201,700% | +$62.8K |
|
683
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.5K | 0.01% |
414
+11
| +3% | +$1.66K |
|
684
Trex
TREX
$6.43B
| $62.5K | 0.01% |
1,075
+1,072
| +35,733% | +$62.3K |
|
685
Best Buy
BBY
$16.1B
| $62.2K | 0.01% |
845
+371
| +78% | +$27.3K |
|
686
Manhattan Associates
MANH
$12.8B
| $62.1K | 0.01% |
359
+148
| +70% | +$25.6K |
|
687
Skechers
SKX
$9.5B
| $62.1K | 0.01% |
1,093
+6
| +0.6% | +$341 |
|
688
Bilibili
BILI
$10.2B
| $61.5K | 0.01% |
3,216
+3,187
| +10,990% | +$60.9K |
|
689
West Pharmaceutical
WST
$18.4B
| $61.3K | 0.01% |
275
+125
| +83% | +$27.9K |
|
690
Albemarle
ALB
$8.63B
| $61.3K | 0.01% |
851
-654
| -43% | -$47.1K |
|
691
MACOM Technology Solutions
MTSI
$9.81B
| $61.2K | 0.01% |
610
+609
| +60,900% | +$61.1K |
|
692
Curtiss-Wright
CW
$18.7B
| $60.9K | 0.01% |
192
+13
| +7% | +$4.13K |
|
693
National Storage Affiliates Trust
NSA
$2.45B
| $60.9K | 0.01% |
1,545
+1,522
| +6,617% | +$60K |
|
694
Tradeweb Markets
TW
$25.3B
| $60.9K | 0.01% |
410
+7
| +2% | +$1.04K |
|
695
TKO Group
TKO
$16B
| $60.7K | 0.01% |
397
+37
| +10% | +$5.65K |
|
696
Franklin Resources
BEN
$12.6B
| $60.4K | 0.01% |
3,139
+1,378
| +78% | +$26.5K |
|
697
T Rowe Price
TROW
$23.4B
| $60.4K | 0.01% |
658
+161
| +32% | +$14.8K |
|
698
Ryanair
RYAAY
$31.2B
| $60.3K | 0.01% |
1,424
+1,029
| +261% | +$43.6K |
|
699
iShares MSCI China ETF
MCHI
$8.07B
| $60.2K | 0.01% |
+1,107
| New | +$60.2K |
|
700
Westlake Corp
WLK
$10.9B
| $60.1K | 0.01% |
601
+239
| +66% | +$23.9K |
|