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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $60K | 0.01% |
1,787
+983
| +122% | +$33K |
|
702
Ingredion
INGR
$8.08B
| $59.9K | 0.01% |
443
+393
| +786% | +$53.1K |
|
703
Rithm Capital
RITM
$6.63B
| $59.8K | 0.01% |
5,223
+722
| +16% | +$8.27K |
|
704
Tourmaline Bio
TRML
$1.22B
| $59.7K | 0.01% |
3,923
+2,347
| +149% | +$35.7K |
|
705
Seagate
STX
$41.1B
| $59.6K | 0.01% |
702
+206
| +42% | +$17.5K |
|
706
United Therapeutics
UTHR
$17.9B
| $59.5K | 0.01% |
193
+98
| +103% | +$30.2K |
|
707
Twilio
TWLO
$16B
| $59.2K | 0.01% |
605
-89
| -13% | -$8.71K |
|
708
NIO
NIO
$12.8B
| $58.8K | 0.01% |
15,434
+15,083
| +4,297% | +$57.5K |
|
709
Corpay
CPAY
$21.5B
| $58.6K | 0.01% |
168
-50
| -23% | -$17.4K |
|
710
Legend Biotech
LEGN
$6.18B
| $58.5K | 0.01% |
1,725
+1,583
| +1,115% | +$53.7K |
|
711
Fidelity National Financial
FNF
$16.2B
| $58.4K | 0.01% |
898
+347
| +63% | +$22.6K |
|
712
The Bancorp
TBBK
$3.5B
| $58.2K | 0.01% |
+1,102
| New | +$58.2K |
|
713
First Solar
FSLR
$21.9B
| $58.2K | 0.01% |
460
+135
| +42% | +$17.1K |
|
714
Crown Holdings
CCK
$11B
| $58.1K | 0.01% |
651
+184
| +39% | +$16.4K |
|
715
Essex Property Trust
ESS
$17B
| $57.9K | 0.01% |
190
+49
| +35% | +$14.9K |
|
716
Moderna
MRNA
$9.46B
| $57.7K | 0.01% |
2,035
+1,257
| +162% | +$35.6K |
|
717
COPT Defense Properties
CDP
$3.45B
| $57.3K | 0.01% |
2,100
+2,077
| +9,030% | +$56.6K |
|
718
DocuSign
DOCU
$15.9B
| $57.1K | 0.01% |
702
+140
| +25% | +$11.4K |
|
719
LyondellBasell Industries
LYB
$17.5B
| $57K | 0.01% |
811
-355
| -30% | -$25K |
|
720
Harley-Davidson
HOG
$3.65B
| $56.8K | 0.01% |
2,250
+190
| +9% | +$4.8K |
|
721
Cabot Corp
CBT
$4.21B
| $56.4K | 0.01% |
678
+637
| +1,554% | +$53K |
|
722
Kanzhun
BZ
$11.2B
| $56.1K | 0.01% |
2,926
+2,835
| +3,115% | +$54.3K |
|
723
Ball Corp
BALL
$13.6B
| $55.9K | 0.01% |
1,075
+102
| +10% | +$5.31K |
|
724
e.l.f. Beauty
ELF
$7.63B
| $55.8K | 0.01% |
888
+874
| +6,243% | +$54.9K |
|
725
Pacira BioSciences
PCRX
$1.2B
| $55.6K | 0.01% |
2,238
+1,764
| +372% | +$43.8K |
|