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 | |
|---|---|---|---|---|---|---|
826
Sana Biotechnology
SANA
$792M
| $43.6K | 0.01% |
+25,943
| New | +$43.6K |
|
827
Cullen/Frost Bankers
CFR
$8.24B
| $43.6K | 0.01% |
348
+37
| +12% | +$4.63K |
|
828
Doximity
DOCS
$13B
| $43.3K | 0.01% |
746
+309
| +71% | +$17.9K |
|
829
Permian Resources
PR
$9.76B
| $43.2K | 0.01% |
3,118
+2,534
| +434% | +$35.1K |
|
830
Baxter International
BAX
$12.4B
| $42.9K | 0.01% |
1,253
+133
| +12% | +$4.55K |
|
831
Fox Class A
FOXA
$28.3B
| $42.8K | 0.01% |
757
-36
| -5% | -$2.04K |
|
832
Solventum
SOLV
$12.5B
| $42.8K | 0.01% |
563
+495
| +728% | +$37.6K |
|
833
Dynatrace
DT
$14.6B
| $42.7K | 0.01% |
905
+800
| +762% | +$37.7K |
|
834
Corcept Therapeutics
CORT
$7.62B
| $42.6K | 0.01% |
373
+186
| +99% | +$21.2K |
|
835
Brixmor Property Group
BRX
$8.58B
| $42.6K | 0.01% |
1,604
+953
| +146% | +$25.3K |
|
836
Cable One
CABO
$922M
| $42.5K | 0.01% |
160
+157
| +5,233% | +$41.7K |
|
837
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $42.5K | 0.01% |
437
+346
| +380% | +$33.7K |
|
838
BorgWarner
BWA
$9.52B
| $42.4K | 0.01% |
1,480
+732
| +98% | +$21K |
|
839
Apogee Therapeutics
APGE
$2.26B
| $42.4K | 0.01% |
+1,134
| New | +$42.4K |
|
840
Matrix Service
MTRX
$353M
| $42.3K | 0.01% |
3,402
+3,242
| +2,026% | +$40.3K |
|
|
TSVT
841
DELISTED
2seventy bio
TSVT
| $42.2K | 0.01% |
8,543
+2,557
| +43% | +$12.6K |
|
842
Vanguard FTSE Europe ETF
VGK
$27.1B
| $42K | 0.01% |
+598
| New | +$42K |
|
843
Guidewire Software
GWRE
$21.3B
| $42K | 0.01% |
224
+62
| +38% | +$11.6K |
|
844
Jackson Financial
JXN
$6.88B
| $41.9K | 0.01% |
500
+454
| +987% | +$38K |
|
845
Option Care Health
OPCH
$4.75B
| $41.9K | 0.01% |
1,198
+780
| +187% | +$27.3K |
|
846
Illumina
ILMN
$15.1B
| $41.8K | 0.01% |
527
-84
| -14% | -$6.67K |
|
847
OGE Energy
OGE
$8.9B
| $41.7K | 0.01% |
908
+798
| +725% | +$36.7K |
|
|
CNH
848
CNH Industrial
CNH
$14.1B
| $41.6K | 0.01% |
3,390
+2,325
| +218% | +$28.6K |
|
849
Canadian National Railway
CNI
$57.7B
| $41.6K | 0.01% |
427
+333
| +354% | +$32.5K |
|
850
Lincoln National
LNC
$7.92B
| $41.5K | 0.01% |
1,156
+524
| +83% | +$18.8K |
|