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 | |
|---|---|---|---|---|---|---|
901
Royalty Pharma
RPRX
$15.9B
| $36K | 0.01% |
1,158
+195
| +20% | +$6.07K |
|
902
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $36K | 0.01% |
667
-354
| -35% | -$19.1K |
|
903
Toro Company
TTC
$7.82B
| $35.9K | 0.01% |
495
+240
| +94% | +$17.4K |
|
904
Pediatrix Medical
MD
$1.48B
| $35.9K | 0.01% |
2,479
+2,414
| +3,714% | +$35K |
|
905
Lennox International
LII
$19.9B
| $35.9K | 0.01% |
64
+34
| +113% | +$19.1K |
|
906
Rollins
ROL
$28.2B
| $35.9K | 0.01% |
665
-37
| -5% | -$2K |
|
907
Pilgrim's Pride
PPC
$10.5B
| $35.5K | 0.01% |
651
+492
| +309% | +$26.8K |
|
908
Harmony Biosciences
HRMY
$1.92B
| $35.3K | 0.01% |
1,064
+970
| +1,032% | +$32.2K |
|
909
NeoGenomics
NEO
$1.08B
| $35.2K | 0.01% |
+3,712
| New | +$35.2K |
|
910
Fulcrum Therapeutics
FULC
$378M
| $35.1K | 0.01% |
12,190
+8,254
| +210% | +$23.8K |
|
911
RenaissanceRe
RNR
$11.5B
| $35K | 0.01% |
146
+88
| +152% | +$21.1K |
|
912
Alkermes
ALKS
$4.57B
| $34.8K | 0.01% |
1,054
+964
| +1,071% | +$31.8K |
|
913
CAVA Group
CAVA
$7.46B
| $34.7K | 0.01% |
402
+252
| +168% | +$21.8K |
|
914
Playtika
PLTK
$1.38B
| $34.7K | 0.01% |
6,716
+6,674
| +15,890% | +$34.5K |
|
915
Matsons
MATX
$3.37B
| $34.5K | 0.01% |
+269
| New | +$34.5K |
|
916
NNN REIT
NNN
$8.17B
| $34.2K | 0.01% |
802
+469
| +141% | +$20K |
|
917
Cullinan Oncology
CGEM
$391M
| $34.1K | 0.01% |
+4,503
| New | +$34.1K |
|
918
SM Energy
SM
$3.13B
| $34.1K | 0.01% |
1,138
+1,043
| +1,098% | +$31.2K |
|
919
Cincinnati Financial
CINF
$24.5B
| $34K | 0.01% |
231
+46
| +25% | +$6.77K |
|
920
Host Hotels & Resorts
HST
$12.2B
| $33.7K | 0.01% |
2,375
+1,845
| +348% | +$26.2K |
|
921
Murphy Oil
MUR
$3.69B
| $33.7K | 0.01% |
1,186
+1,157
| +3,990% | +$32.9K |
|
922
Allegion
ALLE
$15.2B
| $33.5K | 0.01% |
257
+66
| +35% | +$8.61K |
|
923
iShares Russell 1000 ETF
IWB
$44.6B
| $33.4K | 0.01% |
+109
| New | +$33.4K |
|
924
Janus Henderson
JHG
$7.08B
| $33.3K | 0.01% |
920
+594
| +182% | +$21.5K |
|
925
Houlihan Lokey
HLI
$14.6B
| $33.1K | 0.01% |
+205
| New | +$33.1K |
|