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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$13.8B
| $28.7K | 0.01% |
272
+94
| +53% | +$9.93K |
|
977
Air Lease Corp
AL
$7.1B
| $28.4K | 0.01% |
588
+355
| +152% | +$17.2K |
|
978
Gentex
GNTX
$6.27B
| $28.4K | 0.01% |
1,217
+917
| +306% | +$21.4K |
|
979
Knife River
KNF
$4.43B
| $28.2K | 0.01% |
313
+312
| +31,200% | +$28.1K |
|
980
Hawkins
HWKN
$3.62B
| $28.2K | 0.01% |
266
+224
| +533% | +$23.7K |
|
981
H&R Block
HRB
$6.9B
| $28.2K | 0.01% |
513
+215
| +72% | +$11.8K |
|
982
Werner Enterprises
WERN
$1.68B
| $28.1K | 0.01% |
959
+595
| +163% | +$17.4K |
|
983
Tenaris
TS
$18.7B
| $28K | 0.01% |
717
+451
| +170% | +$17.6K |
|
984
WaFd
WAFD
$2.47B
| $28K | 0.01% |
+979
| New | +$28K |
|
985
Knight Transportation
KNX
$6.8B
| $27.9K | 0.01% |
642
+310
| +93% | +$13.5K |
|
986
Unity
U
$18.3B
| $27.8K | 0.01% |
1,421
-518
| -27% | -$10.1K |
|
987
ORIX
IX
$30B
| $27.8K | 0.01% |
1,329
+1,324
| +26,480% | +$27.7K |
|
988
Vontier
VNT
$6.3B
| $27.7K | 0.01% |
844
+721
| +586% | +$23.7K |
|
989
Graphic Packaging
GPK
$6.16B
| $27.6K | 0.01% |
1,065
+438
| +70% | +$11.4K |
|
990
Crescent Energy
CRGY
$2.2B
| $27.6K | 0.01% |
2,457
+2,254
| +1,110% | +$25.3K |
|
991
Arm
ARM
$160B
| $27.6K | 0.01% |
+258
| New | +$27.6K |
|
992
Albany International
AIN
$1.72B
| $27.5K | 0.01% |
398
+381
| +2,241% | +$26.3K |
|
993
Adient
ADNT
$1.95B
| $27.4K | 0.01% |
2,133
+2,124
| +23,600% | +$27.3K |
|
994
Clorox
CLX
$15.1B
| $27.4K | 0.01% |
187
+34
| +22% | +$4.98K |
|
995
TD Synnex
SNX
$12.5B
| $27.3K | 0.01% |
264
+56
| +27% | +$5.8K |
|
996
Commault Systems
CVLT
$7.81B
| $27.3K | 0.01% |
173
+171
| +8,550% | +$27K |
|
997
Nordson
NDSN
$12.5B
| $27.2K | 0.01% |
135
-183
| -58% | -$36.9K |
|
998
Texas Roadhouse
TXRH
$11.1B
| $27K | 0.01% |
162
+134
| +479% | +$22.3K |
|
999
InterContinental Hotels
IHG
$18.5B
| $27K | 0.01% |
246
+169
| +219% | +$18.5K |
|
1000
Dollar Tree
DLTR
$19.9B
| $26.9K | 0.01% |
358
+158
| +79% | +$11.9K |
|