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 | |
|---|---|---|---|---|---|---|
751
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $51.9K | 0.01% |
+901
| New | +$51.9K |
|
752
Ally Financial
ALLY
$12.7B
| $51.9K | 0.01% |
1,423
-182
| -11% | -$6.64K |
|
753
Western Digital
WDC
$33B
| $51.7K | 0.01% |
1,279
+394
| +45% | +$15.9K |
|
754
NovoCure
NVCR
$1.37B
| $51.6K | 0.01% |
2,895
-18
| -0.6% | -$321 |
|
755
Meritage Homes
MTH
$5.59B
| $51.4K | 0.01% |
725
+701
| +2,921% | +$49.7K |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.63B
| $51.4K | 0.01% |
5,138
+3,306
| +180% | +$33.1K |
|
757
ADMA Biologics
ADMA
$3.76B
| $51.3K | 0.01% |
2,588
+2,579
| +28,656% | +$51.2K |
|
758
XPEL
XPEL
$990M
| $51.1K | 0.01% |
1,739
+1,547
| +806% | +$45.5K |
|
759
LKQ Corp
LKQ
$8.26B
| $50.9K | 0.01% |
1,197
+573
| +92% | +$24.4K |
|
760
Factset
FDS
$13.7B
| $50.9K | 0.01% |
112
+32
| +40% | +$14.5K |
|
761
Hologic
HOLX
$14.6B
| $50.9K | 0.01% |
824
-307
| -27% | -$19K |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.24B
| $50.6K | 0.01% |
4,359
+4,353
| +72,550% | +$50.6K |
|
763
Old Republic International
ORI
$9.92B
| $50.6K | 0.01% |
1,292
-194
| -13% | -$7.6K |
|
764
Natera
NTRA
$23.3B
| $50.6K | 0.01% |
358
-195
| -35% | -$27.6K |
|
765
Onto Innovation
ONTO
$5.2B
| $50.6K | 0.01% |
417
+406
| +3,691% | +$49.3K |
|
766
Rambus
RMBS
$8.3B
| $50.4K | 0.01% |
973
+968
| +19,360% | +$50.1K |
|
767
Entegris
ENTG
$12B
| $50.1K | 0.01% |
573
+418
| +270% | +$36.6K |
|
768
Travel + Leisure Co
TNL
$4B
| $50K | 0.01% |
1,081
+155
| +17% | +$7.18K |
|
769
Jacobs Solutions
J
$17.3B
| $49.8K | 0.01% |
416
-74
| -15% | -$8.86K |
|
770
Titan International
TWI
$546M
| $49.8K | 0.01% |
5,934
+5,506
| +1,286% | +$46.2K |
|
771
TIM SA
TIMB
$10B
| $49.7K | 0.01% |
+3,175
| New | +$49.7K |
|
772
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $49.6K | 0.01% |
+1,097
| New | +$49.6K |
|
773
Enviri
NVRI
$959M
| $49.4K | 0.01% |
7,431
+7,366
| +11,332% | +$49K |
|
774
Energy Transfer Partners
ET
$59.8B
| $49.3K | 0.01% |
+2,651
| New | +$49.3K |
|
775
Schwab US Broad Market ETF
SCHB
$36.5B
| $49.1K | 0.01% |
+2,283
| New | +$49.1K |
|