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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.56B
| $37.7K | 0.01% |
687
+149
| +28% | +$8.18K |
|
877
EPR Properties
EPR
$4.31B
| $37.7K | 0.01% |
716
+155
| +28% | +$8.16K |
|
878
Universal Display
OLED
$6.57B
| $37.7K | 0.01% |
270
+134
| +99% | +$18.7K |
|
879
Markel Group
MKL
$24.8B
| $37.4K | 0.01% |
20
-1
| -5% | -$1.87K |
|
880
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $37.4K | 0.01% |
+453
| New | +$37.4K |
|
881
Starwood Property Trust
STWD
$7.56B
| $37.3K | 0.01% |
1,886
+308
| +20% | +$6.09K |
|
882
Sprouts Farmers Market
SFM
$13.5B
| $37.2K | 0.01% |
244
+242
| +12,100% | +$36.9K |
|
883
Comfort Systems
FIX
$27B
| $37.1K | 0.01% |
115
+83
| +259% | +$26.8K |
|
884
Dropbox
DBX
$8.34B
| $37K | 0.01% |
1,387
+991
| +250% | +$26.5K |
|
885
Summit Therapeutics
SMMT
$13.8B
| $37K | 0.01% |
1,918
+297
| +18% | +$5.73K |
|
886
Rivian
RIVN
$17B
| $36.9K | 0.01% |
2,967
-1,965
| -40% | -$24.5K |
|
887
Veeco
VECO
$1.54B
| $36.9K | 0.01% |
+1,838
| New | +$36.9K |
|
888
Etsy
ETSY
$5.91B
| $36.9K | 0.01% |
782
+699
| +842% | +$33K |
|
889
Coupang
CPNG
$59.2B
| $36.8K | 0.01% |
1,680
+506
| +43% | +$11.1K |
|
890
Banco de Chile
BCH
$15.6B
| $36.7K | 0.01% |
1,385
+1,235
| +823% | +$32.7K |
|
891
Kimco Realty
KIM
$15.2B
| $36.7K | 0.01% |
1,726
-171
| -9% | -$3.63K |
|
892
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $36.6K | 0.01% |
+1,452
| New | +$36.6K |
|
893
Rentokil
RTO
$12.9B
| $36.6K | 0.01% |
1,598
+1,390
| +668% | +$31.8K |
|
894
Gibraltar Industries
ROCK
$1.84B
| $36.4K | 0.01% |
+620
| New | +$36.4K |
|
|
RDUS
895
DELISTED
Radius Recycling
RDUS
| $36.3K | 0.01% |
+1,258
| New | +$36.3K |
|
896
Ferguson
FERG
$45.3B
| $36.2K | 0.01% |
226
+115
| +104% | +$18.4K |
|
897
NOV
NOV
$4.94B
| $36.2K | 0.01% |
2,380
+566
| +31% | +$8.61K |
|
898
Atmos Energy
ATO
$26.7B
| $36.2K | 0.01% |
234
+137
| +141% | +$21.2K |
|
899
U-Haul Holding Co
UHAL
$11B
| $36.1K | 0.01% |
553
+506
| +1,077% | +$33.1K |
|
900
Segall Bryant & Hamill Select Equity ETF
USSE
$273M
| $36.1K | 0.01% |
+1,215
| New | +$36.1K |
|