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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.5B
| $33.1K | 0.01% |
73
+20
| +38% | +$9.07K |
|
927
Chord Energy
CHRD
$6B
| $33K | 0.01% |
293
+47
| +19% | +$5.3K |
|
928
Ultra Clean Holdings
UCTT
$1.16B
| $33K | 0.01% |
+1,540
| New | +$33K |
|
929
Ferrari
RACE
$85.4B
| $32.9K | 0.01% |
77
+61
| +381% | +$26.1K |
|
930
Generac Holdings
GNRC
$11B
| $32.9K | 0.01% |
260
+60
| +30% | +$7.6K |
|
931
Weatherford International
WFRD
$4.51B
| $32.9K | 0.01% |
614
+612
| +30,600% | +$32.8K |
|
932
Zoom
ZM
$25.4B
| $32.6K | 0.01% |
442
+325
| +278% | +$24K |
|
933
Align Technology
ALGN
$9.85B
| $32.6K | 0.01% |
205
-117
| -36% | -$18.6K |
|
934
Post Holdings
POST
$5.76B
| $32.5K | 0.01% |
279
+195
| +232% | +$22.7K |
|
935
SiteOne Landscape Supply
SITE
$6.33B
| $32.2K | 0.01% |
+265
| New | +$32.2K |
|
936
Schwab International Equity ETF
SCHF
$51.5B
| $32.1K | 0.01% |
+1,625
| New | +$32.1K |
|
937
Primoris Services
PRIM
$6.63B
| $32.1K | 0.01% |
559
+544
| +3,627% | +$31.2K |
|
938
Fresenius Medical Care
FMS
$14.8B
| $32K | 0.01% |
1,285
+1,040
| +424% | +$25.9K |
|
939
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $31.7K | 0.01% |
+805
| New | +$31.7K |
|
940
Hancock Whitney
HWC
$5.38B
| $31.5K | 0.01% |
+600
| New | +$31.5K |
|
941
Full Truck Alliance
YMM
$14.4B
| $31.4K | 0.01% |
2,459
+2,046
| +495% | +$26.1K |
|
942
Tenet Healthcare
THC
$17.1B
| $31.2K | 0.01% |
232
+209
| +909% | +$28.1K |
|
943
Planet Fitness
PLNT
$8.68B
| $31.1K | 0.01% |
322
+118
| +58% | +$11.4K |
|
944
Alaska Air
ALK
$7.36B
| $31.1K | 0.01% |
632
+184
| +41% | +$9.06K |
|
945
Zeekr
ZK
$7.51B
| $31.1K | 0.01% |
1,290
+1,229
| +2,015% | +$29.6K |
|
946
Sensata Technologies
ST
$4.69B
| $30.9K | 0.01% |
1,273
+1,197
| +1,575% | +$29.1K |
|
947
Booz Allen Hamilton
BAH
$12.8B
| $30.7K | 0.01% |
294
+149
| +103% | +$15.5K |
|
948
MINISO
MNSO
$7.73B
| $30.5K | 0.01% |
1,651
+1,408
| +579% | +$26K |
|
949
Freshpet
FRPT
$2.6B
| $30.5K | 0.01% |
367
-40
| -10% | -$3.33K |
|
950
Medpace
MEDP
$14B
| $30.5K | 0.01% |
100
+71
| +245% | +$21.6K |
|