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 | |
|---|---|---|---|---|---|---|
1026
Globant
GLOB
$2.47B
| $25K | 0.01% |
212
+140
| +194% | +$16.5K |
|
1027
Banco Santander Chile
BSAC
$12.1B
| $24.9K | 0.01% |
1,091
+1,089
| +54,450% | +$24.8K |
|
1028
Signet Jewelers
SIG
$3.73B
| $24.9K | 0.01% |
428
+427
| +42,700% | +$24.8K |
|
1029
Ramaco Resources Class A
METC
$1.6B
| $24.6K | 0.01% |
+3,014
| New | +$24.6K |
|
1030
Sun Communities
SUI
$16.3B
| $24.6K | 0.01% |
191
-99
| -34% | -$12.7K |
|
1031
Sociedad Química y Minera de Chile
SQM
$12B
| $24.6K | 0.01% |
618
+617
| +61,700% | +$24.5K |
|
1032
Omega Healthcare
OHI
$12.5B
| $24.5K | 0.01% |
643
+91
| +16% | +$3.47K |
|
1033
iShares Russell 1000 Value ETF
IWD
$63.8B
| $24.5K | 0.01% |
130
| – | – |
|
1034
Stride
LRN
$6.91B
| $24.4K | 0.01% |
193
+108
| +127% | +$13.7K |
|
1035
RPM International
RPM
$16.2B
| $24.4K | 0.01% |
211
+134
| +174% | +$15.5K |
|
1036
Vanguard Information Technology ETF
VGT
$103B
| $24.4K | 0.01% |
45
-4
| -8% | -$2.17K |
|
1037
Guess, Inc.
GES
$869M
| $24.3K | 0.01% |
2,196
+2,144
| +4,123% | +$23.7K |
|
1038
Ryan Specialty Holdings
RYAN
$6.61B
| $24.3K | 0.01% |
329
+149
| +83% | +$11K |
|
1039
Neurocrine Biosciences
NBIX
$14.1B
| $24.1K | 0.01% |
218
-13
| -6% | -$1.44K |
|
1040
Vanguard Utilities ETF
VPU
$7.37B
| $24.1K | 0.01% |
142
+1
| +0.7% | +$170 |
|
|
SVC
1041
Service Properties Trust
SVC
$476M
| $24.1K | 0.01% |
9,218
+7,258
| +370% | +$18.9K |
|
1042
Vera Therapeutics
VERA
$1.52B
| $24K | 0.01% |
1,001
+954
| +2,030% | +$22.9K |
|
1043
Luxfer Holdings
LXFR
$356M
| $23.9K | 0.01% |
2,014
+1,940
| +2,622% | +$23K |
|
1044
Advance Auto Parts
AAP
$3.66B
| $23.9K | 0.01% |
609
+250
| +70% | +$9.8K |
|
|
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.9K | 0.01% |
181
+156
| +624% | +$20.6K |
|
|
AZEK
1046
DELISTED
The AZEK Co
AZEK
| $23.9K | 0.01% |
488
+207
| +74% | +$10.1K |
|
1047
Ciena
CIEN
$18.6B
| $23.7K | 0.01% |
+392
| New | +$23.7K |
|
1048
LSB Industries
LXU
$576M
| $23.6K | 0.01% |
3,585
+2,992
| +505% | +$19.7K |
|
|
CMRC
1049
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $23.6K | 0.01% |
+4,099
| New | +$23.6K |
|
1050
MSC Industrial Direct
MSM
$5.09B
| $23.5K | 0.01% |
302
+36
| +14% | +$2.8K |
|