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 | |
|---|---|---|---|---|---|---|
851
Griffon
GFF
$3.72B
| $41.3K | 0.01% |
578
+573
| +11,460% | +$41K |
|
852
Enphase Energy
ENPH
$4.88B
| $41.1K | 0.01% |
663
+368
| +125% | +$22.8K |
|
853
Vipshop
VIPS
$8.95B
| $41.1K | 0.01% |
2,621
+2,475
| +1,695% | +$38.8K |
|
854
Rocket Companies
RKT
$44.4B
| $40.9K | 0.01% |
3,390
+2,425
| +251% | +$29.3K |
|
855
W.P. Carey
WPC
$15B
| $40.8K | 0.01% |
647
+117
| +22% | +$7.38K |
|
856
BILL Holdings
BILL
$5.26B
| $40.8K | 0.01% |
889
+377
| +74% | +$17.3K |
|
857
Frontier Communications
FYBR
$9.38B
| $40.8K | 0.01% |
1,137
+359
| +46% | +$12.9K |
|
858
Donaldson
DCI
$9.51B
| $40.3K | 0.01% |
601
+320
| +114% | +$21.4K |
|
859
Crocs
CROX
$4.42B
| $40.1K | 0.01% |
+378
| New | +$40.1K |
|
860
Huazhu Hotels Group
HTHT
$11.3B
| $40K | 0.01% |
+1,082
| New | +$40K |
|
861
Regenxbio
RGNX
$479M
| $39.9K | 0.01% |
5,583
+3,466
| +164% | +$24.8K |
|
862
Sabesp
SBS
$16.1B
| $39.9K | 0.01% |
2,234
+1,394
| +166% | +$24.9K |
|
863
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.9K | 0.01% |
564
+540
| +2,250% | +$38.2K |
|
864
Kirby Corp
KEX
$4.91B
| $39.8K | 0.01% |
394
+114
| +41% | +$11.5K |
|
865
Cytek Biosciences
CTKB
$525M
| $39.8K | 0.01% |
9,923
+9,922
| +992,200% | +$39.8K |
|
866
Maplebear
CART
$12.1B
| $39.6K | 0.01% |
+993
| New | +$39.6K |
|
867
Silgan Holdings
SLGN
$4.76B
| $39.1K | 0.01% |
764
+747
| +4,394% | +$38.2K |
|
868
Bio-Techne
TECH
$8.28B
| $38.7K | 0.01% |
660
+133
| +25% | +$7.8K |
|
869
News Corp Class A
NWSA
$16.6B
| $38.5K | 0.01% |
1,415
-267
| -16% | -$7.27K |
|
870
MGM Resorts International
MGM
$9.62B
| $38.4K | 0.01% |
1,297
+157
| +14% | +$4.65K |
|
871
Ocular Therapeutix
OCUL
$2.22B
| $38.4K | 0.01% |
5,238
+3,155
| +151% | +$23.1K |
|
872
Teradyne
TER
$18.4B
| $38.1K | 0.01% |
461
+302
| +190% | +$24.9K |
|
873
Ralph Lauren
RL
$19.2B
| $37.7K | 0.01% |
171
+110
| +180% | +$24.3K |
|
874
Pearson
PSO
$9.25B
| $37.7K | 0.01% |
2,356
+1,779
| +308% | +$28.5K |
|
875
Selective Insurance
SIGI
$4.85B
| $37.7K | 0.01% |
+412
| New | +$37.7K |
|