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 | |
|---|---|---|---|---|---|---|
|
CRGX
801
DELISTED
CARGO Therapeutics
CRGX
| $46.1K | 0.01% |
11,328
+9,478
| +512% | +$38.6K |
|
802
Sarepta Therapeutics
SRPT
$1.8B
| $46K | 0.01% |
721
+590
| +450% | +$37.7K |
|
803
Corebridge Financial
CRBG
$17.9B
| $45.8K | 0.01% |
1,452
+581
| +67% | +$18.3K |
|
804
Embecta
EMBC
$876M
| $45.8K | 0.01% |
3,590
+3,306
| +1,164% | +$42.2K |
|
805
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $45.8K | 0.01% |
+285
| New | +$45.8K |
|
806
Organon & Co
OGN
$2.67B
| $45.7K | 0.01% |
3,070
+2,794
| +1,012% | +$41.6K |
|
807
Halozyme
HALO
$8.87B
| $45.5K | 0.01% |
713
+670
| +1,558% | +$42.8K |
|
808
Bowman Consulting
BWMN
$703M
| $45.4K | 0.01% |
+2,080
| New | +$45.4K |
|
809
Ollie's Bargain Outlet
OLLI
$7.95B
| $45.4K | 0.01% |
390
+223
| +134% | +$25.9K |
|
810
Green Plains
GPRE
$635M
| $45.3K | 0.01% |
9,340
+8,953
| +2,313% | +$43.4K |
|
811
3D Systems Corporation
DDD
$272M
| $45.1K | 0.01% |
+21,289
| New | +$45.1K |
|
812
Royal Gold
RGLD
$12.3B
| $45.1K | 0.01% |
276
+250
| +962% | +$40.9K |
|
813
Robinhood
HOOD
$104B
| $45K | 0.01% |
1,081
+45
| +4% | +$1.87K |
|
814
Allogene Therapeutics
ALLO
$246M
| $44.9K | 0.01% |
+30,731
| New | +$44.9K |
|
815
HF Sinclair
DINO
$9.57B
| $44.8K | 0.01% |
1,361
+226
| +20% | +$7.43K |
|
816
Kohl's
KSS
$1.8B
| $44.6K | 0.01% |
5,453
+4,846
| +798% | +$39.6K |
|
817
Adeia
ADEA
$1.65B
| $44.5K | 0.01% |
+3,364
| New | +$44.5K |
|
818
CVB Financial
CVBF
$2.8B
| $44.5K | 0.01% |
2,408
+2,407
| +240,700% | +$44.4K |
|
|
LGF.A
819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $44.4K | 0.01% |
5,022
+4,375
| +676% | +$38.7K |
|
820
argenx
ARGX
$46.7B
| $44.4K | 0.01% |
75
+38
| +103% | +$22.5K |
|
821
Brighthouse Financial
BHF
$2.79B
| $44.3K | 0.01% |
764
+226
| +42% | +$13.1K |
|
822
PPG Industries
PPG
$24.6B
| $44.1K | 0.01% |
404
-228
| -36% | -$24.9K |
|
823
Dorian LPG
LPG
$1.35B
| $44K | 0.01% |
1,969
+1,879
| +2,088% | +$42K |
|
824
WESCO International
WCC
$10.5B
| $44K | 0.01% |
283
+109
| +63% | +$16.9K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.05B
| $43.6K | 0.01% |
18,174
+13,588
| +296% | +$32.6K |
|