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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$17.6B
| $49.1K | 0.01% |
206
+67
| +48% | +$16K |
|
777
Medical Properties Trust
MPW
$2.77B
| $49.1K | 0.01% |
8,135
+5,567
| +217% | +$33.6K |
|
778
SK Telecom
SKM
$8.34B
| $48.9K | 0.01% |
2,300
+2,059
| +854% | +$43.8K |
|
779
Evergy
EVRG
$16.6B
| $48.9K | 0.01% |
710
+489
| +221% | +$33.7K |
|
780
Eversource Energy
ES
$23.8B
| $48.7K | 0.01% |
785
+58
| +8% | +$3.6K |
|
781
Four Corners Property Trust
FCPT
$2.67B
| $48.7K | 0.01% |
1,698
+1,584
| +1,389% | +$45.4K |
|
782
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $48.7K | 0.01% |
958
+622
| +185% | +$31.6K |
|
783
Bank OZK
OZK
$5.9B
| $48K | 0.01% |
1,105
+1,014
| +1,114% | +$44.1K |
|
784
Popular Inc
BPOP
$8.47B
| $47.8K | 0.01% |
518
+48
| +10% | +$4.43K |
|
785
Mohawk Industries
MHK
$8.61B
| $47.6K | 0.01% |
417
+401
| +2,506% | +$45.8K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.9B
| $47.5K | 0.01% |
794
+299
| +60% | +$17.9K |
|
787
LXP Industrial Trust
LXP
$2.7B
| $47.4K | 0.01% |
5,479
+4,023
| +276% | +$34.8K |
|
788
STAAR Surgical
STAA
$1.38B
| $47.2K | 0.01% |
2,679
+2,518
| +1,564% | +$44.4K |
|
789
eXp World Holdings
EXPI
$1.79B
| $47K | 0.01% |
4,806
+4,316
| +881% | +$42.2K |
|
|
GMS
790
DELISTED
GMS Inc
GMS
| $46.9K | 0.01% |
+641
| New | +$46.9K |
|
791
Landstar System
LSTR
$4.55B
| $46.9K | 0.01% |
312
+243
| +352% | +$36.5K |
|
792
Assurant
AIZ
$10.6B
| $46.8K | 0.01% |
223
+21
| +10% | +$4.41K |
|
793
Pool Corp
POOL
$12.2B
| $46.5K | 0.01% |
147
+51
| +53% | +$16.1K |
|
794
UiPath
PATH
$6.22B
| $46.4K | 0.01% |
4,508
+3,420
| +314% | +$35.2K |
|
795
Astria Therapeutics
ATXS
$432M
| $46.4K | 0.01% |
8,694
+7,957
| +1,080% | +$42.5K |
|
796
Capri Holdings
CPRI
$2.54B
| $46.4K | 0.01% |
2,351
+1,711
| +267% | +$33.8K |
|
797
Carlyle Group
CG
$24.5B
| $46.3K | 0.01% |
1,062
+236
| +29% | +$10.3K |
|
798
Pinnacle West Capital
PNW
$10.5B
| $46.3K | 0.01% |
486
+396
| +440% | +$37.7K |
|
799
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $46.3K | 0.01% |
364
| – | – |
|
800
Copel
ELP
$6.93B
| $46.2K | 0.01% |
6,314
+6,312
| +315,600% | +$46.1K |
|