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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.52B
| $26.8K | 0.01% |
178
+86
| +93% | +$12.9K |
|
1002
Enterprise Products Partners
EPD
$68.8B
| $26.7K | 0.01% |
+782
| New | +$26.7K |
|
1003
Independence Realty Trust
IRT
$4.07B
| $26.6K | 0.01% |
1,254
+712
| +131% | +$15.1K |
|
1004
Civitas Resources
CIVI
$3.02B
| $26.6K | 0.01% |
763
+311
| +69% | +$10.9K |
|
1005
Federal Realty Investment Trust
FRT
$8.77B
| $26.6K | 0.01% |
272
+5
| +2% | +$489 |
|
1006
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.6K | 0.01% |
+252
| New | +$26.6K |
|
1007
Shift4
FOUR
$6B
| $26.6K | 0.01% |
325
+93
| +40% | +$7.6K |
|
1008
Healthpeak Properties
DOC
$12.6B
| $26.5K | 0.01% |
1,312
+873
| +199% | +$17.6K |
|
1009
Penumbra
PEN
$10.6B
| $26.5K | 0.01% |
99
+18
| +22% | +$4.81K |
|
1010
Vanguard Health Care ETF
VHT
$15.7B
| $26.5K | 0.01% |
100
| – | – |
|
1011
Nutanix
NTNX
$21.2B
| $26.4K | 0.01% |
378
+61
| +19% | +$4.26K |
|
1012
Y-mAbs Therapeutics
YMAB
$390M
| $26.2K | 0.01% |
5,923
+5,796
| +4,564% | +$25.7K |
|
1013
Liberty Media Series C
FWONK
$24.9B
| $26K | 0.01% |
289
+17
| +6% | +$1.53K |
|
1014
Congress SMid Growth ETF
CSMD
$361M
| $26K | 0.01% |
+940
| New | +$26K |
|
1015
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $25.8K | 0.01% |
+378
| New | +$25.8K |
|
|
DASTY
1016
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $25.8K | 0.01% |
684
+149
| +28% | +$5.62K |
|
1017
Dentsply Sirona
XRAY
$2.7B
| $25.7K | 0.01% |
+1,722
| New | +$25.7K |
|
1018
Tyson Foods
TSN
$19.6B
| $25.7K | 0.01% |
404
-189
| -32% | -$12K |
|
1019
Krystal Biotech
KRYS
$4.16B
| $25.4K | 0.01% |
141
+105
| +292% | +$18.9K |
|
1020
MGP Ingredients
MGPI
$596M
| $25.4K | 0.01% |
863
+828
| +2,366% | +$24.3K |
|
1021
GDS Holdings
GDS
$7.32B
| $25.2K | 0.01% |
996
+956
| +2,390% | +$24.2K |
|
|
TLN
1022
Talen Energy Corporation Common Stock
TLN
$18.4B
| $25.2K | 0.01% |
+126
| New | +$25.2K |
|
1023
Exponent
EXPO
$3.54B
| $25K | 0.01% |
309
+306
| +10,200% | +$24.8K |
|
1024
Vestis
VSTS
$554M
| $25K | 0.01% |
2,527
+722
| +40% | +$7.15K |
|
1025
UMB Financial
UMBF
$9.16B
| $25K | 0.01% |
247
+242
| +4,840% | +$24.5K |
|