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 | |
|---|---|---|---|---|---|---|
726
Ascendis Pharma
ASND
$12B
| $55.3K | 0.01% |
355
+273
| +333% | +$42.6K |
|
727
CubeSmart
CUBE
$9.29B
| $55.1K | 0.01% |
1,291
-12
| -0.9% | -$513 |
|
728
Clearway Energy Class C
CWEN
$3.35B
| $54.9K | 0.01% |
1,815
+1,726
| +1,939% | +$52.2K |
|
729
NiSource
NI
$19.2B
| $54.9K | 0.01% |
1,370
+499
| +57% | +$20K |
|
730
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $54.9K | 0.01% |
+1,435
| New | +$54.9K |
|
731
AGCO
AGCO
$8.02B
| $54.6K | 0.01% |
590
+293
| +99% | +$27.1K |
|
732
Hims & Hers Health
HIMS
$10.8B
| $54.5K | 0.01% |
1,844
+1,837
| +26,243% | +$54.3K |
|
733
Robert Half
RHI
$3.56B
| $54.2K | 0.01% |
994
+156
| +19% | +$8.51K |
|
734
ENI
E
$53B
| $54.2K | 0.01% |
+1,752
| New | +$54.2K |
|
735
Gaming and Leisure Properties
GLPI
$13.6B
| $53.9K | 0.01% |
1,059
+296
| +39% | +$15.1K |
|
736
Brookfield
BN
$100B
| $53.8K | 0.01% |
+1,027
| New | +$53.8K |
|
737
Albertsons Companies
ACI
$10.4B
| $53.8K | 0.01% |
2,447
+2,442
| +48,840% | +$53.7K |
|
738
Everest Group
EG
$14.3B
| $53.8K | 0.01% |
148
+28
| +23% | +$10.2K |
|
739
Essential Utilities
WTRG
$10.6B
| $53.8K | 0.01% |
1,360
+686
| +102% | +$27.1K |
|
740
Flowserve
FLS
$7.35B
| $53.2K | 0.01% |
1,089
+349
| +47% | +$17K |
|
741
AES
AES
$9.06B
| $53K | 0.01% |
4,271
+1,397
| +49% | +$17.4K |
|
742
Hain Celestial
HAIN
$176M
| $53K | 0.01% |
12,766
+12,567
| +6,315% | +$52.2K |
|
743
Douglas Emmett
DEI
$2.75B
| $52.6K | 0.01% |
3,289
+3,253
| +9,036% | +$52K |
|
744
Ovintiv
OVV
$11B
| $52.6K | 0.01% |
1,228
+586
| +91% | +$25.1K |
|
745
Loews
L
$19.9B
| $52.5K | 0.01% |
572
+36
| +7% | +$3.3K |
|
746
Pure Storage
PSTG
$26.5B
| $52.5K | 0.01% |
1,185
+883
| +292% | +$39.1K |
|
747
Paycom
PAYC
$12.4B
| $52.4K | 0.01% |
240
+39
| +19% | +$8.52K |
|
748
Dick's Sporting Goods
DKS
$20.4B
| $52.4K | 0.01% |
260
+124
| +91% | +$25K |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $52.4K | 0.01% |
354
+23
| +7% | +$3.4K |
|
750
Zimmer Biomet
ZBH
$20.3B
| $52.1K | 0.01% |
461
+145
| +46% | +$16.4K |
|