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 | |
|---|---|---|---|---|---|---|
951
Compañía de Minas Buenaventura
BVN
$5.1B
| $30.4K | 0.01% |
1,947
+1,814
| +1,364% | +$28.4K |
|
952
Five Below
FIVE
$7.71B
| $30.3K | 0.01% |
405
+83
| +26% | +$6.22K |
|
953
Mizuho Financial
MFG
$82.2B
| $30.3K | 0.01% |
5,499
+3,434
| +166% | +$18.9K |
|
954
Zebra Technologies
ZBRA
$15.9B
| $30.2K | 0.01% |
107
+54
| +102% | +$15.3K |
|
955
VF Corp
VFC
$5.8B
| $30.2K | 0.01% |
1,944
+1,908
| +5,300% | +$29.6K |
|
956
Cracker Barrel
CBRL
$1.14B
| $30.1K | 0.01% |
+776
| New | +$30.1K |
|
957
Duolingo
DUOL
$14.1B
| $30.1K | 0.01% |
97
+95
| +4,750% | +$29.5K |
|
958
Nexstar Media Group
NXST
$6.27B
| $30.1K | 0.01% |
168
+16
| +11% | +$2.87K |
|
959
iShares Russell 2000 ETF
IWM
$66.9B
| $29.9K | 0.01% |
+150
| New | +$29.9K |
|
960
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.9K | 0.01% |
56
-8
| -13% | -$4.27K |
|
961
Virtu Financial
VIRT
$3.1B
| $29.8K | 0.01% |
782
+554
| +243% | +$21.1K |
|
962
Green Dot
GDOT
$751M
| $29.6K | 0.01% |
3,505
+3,504
| +350,400% | +$29.6K |
|
963
Equity Lifestyle Properties
ELS
$11.9B
| $29.4K | 0.01% |
441
+384
| +674% | +$25.6K |
|
964
Powell Industries
POWL
$3.47B
| $29.3K | 0.01% |
172
+108
| +169% | +$18.4K |
|
965
Mercado Libre
MELI
$119B
| $29.3K | 0.01% |
15
+13
| +650% | +$25.4K |
|
966
Fortrea Holdings
FTRE
$917M
| $29.2K | 0.01% |
3,871
+3,831
| +9,578% | +$28.9K |
|
967
Bankunited
BKU
$2.96B
| $29.2K | 0.01% |
849
+843
| +14,050% | +$29K |
|
968
DNOW Inc
DNOW
$1.6B
| $29.1K | 0.01% |
1,705
+1,643
| +2,650% | +$28.1K |
|
969
Mueller Industries
MLI
$11B
| $29.1K | 0.01% |
382
+278
| +267% | +$21.2K |
|
970
Lamar Advertising Co
LAMR
$12.9B
| $28.9K | 0.01% |
255
+63
| +33% | +$7.14K |
|
971
Chart Industries
GTLS
$8.95B
| $28.9K | 0.01% |
200
+199
| +19,900% | +$28.7K |
|
972
Carvana
CVNA
$50B
| $28.9K | 0.01% |
138
+125
| +962% | +$26.1K |
|
973
Ubiquiti
UI
$36.6B
| $28.8K | 0.01% |
93
+41
| +79% | +$12.7K |
|
974
Lear
LEA
$5.62B
| $28.8K | 0.01% |
326
-101
| -24% | -$8.91K |
|
975
Teleflex
TFX
$5.76B
| $28.7K | 0.01% |
208
+150
| +259% | +$20.7K |
|