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 | |
|---|---|---|---|---|---|---|
1051
Helix Energy Solutions
HLX
$914M
| $23.4K | 0.01% |
2,820
+2,815
| +56,300% | +$23.4K |
|
1052
CNA Financial
CNA
$12.9B
| $23.4K | 0.01% |
461
+228
| +98% | +$11.6K |
|
1053
Cars.com
CARS
$829M
| $23.4K | 0.01% |
2,075
+2,074
| +207,400% | +$23.4K |
|
1054
Jefferies Financial Group
JEF
$13.7B
| $23.4K | 0.01% |
436
+65
| +18% | +$3.48K |
|
1055
Amcor
AMCR
$19.1B
| $23.3K | 0.01% |
2,407
+2,171
| +920% | +$21.1K |
|
1056
TransUnion
TRU
$17.9B
| $23.3K | 0.01% |
281
+109
| +63% | +$9.05K |
|
1057
Parsons
PSN
$8.18B
| $23.3K | 0.01% |
+393
| New | +$23.3K |
|
1058
US Foods
USFD
$17.9B
| $23.2K | 0.01% |
354
+210
| +146% | +$13.7K |
|
1059
Codexis
CDXS
$219M
| $23.2K | 0.01% |
8,610
+3,624
| +73% | +$9.75K |
|
1060
Valley National Bancorp
VLY
$6.04B
| $23.1K | 0.01% |
2,603
+1,275
| +96% | +$11.3K |
|
1061
Highwoods Properties
HIW
$3.5B
| $23.1K | 0.01% |
781
+574
| +277% | +$17K |
|
1062
Primerica
PRI
$8.88B
| $23K | 0.01% |
81
+6
| +8% | +$1.71K |
|
1063
Aegon
AEG
$12.2B
| $23K | 0.01% |
3,497
+3,495
| +174,750% | +$23K |
|
|
ACCD
1064
DELISTED
Accolade, Inc. Common Stock
ACCD
| $23K | 0.01% |
3,294
+3,041
| +1,202% | +$21.2K |
|
1065
CyberArk
CYBR
$23.5B
| $23K | 0.01% |
+68
| New | +$23K |
|
1066
American Eagle Outfitters
AEO
$3.18B
| $23K | 0.01% |
+1,976
| New | +$23K |
|
|
IFX
1067
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $23K | 0.01% |
699
-283
| -29% | -$9.29K |
|
|
MZTI
1068
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.8K | ﹤0.01% |
+130
| New | +$22.8K |
|
1069
Kyndryl
KD
$7.39B
| $22.7K | ﹤0.01% |
724
+203
| +39% | +$6.37K |
|
1070
Dayforce
DAY
$10.9B
| $22.7K | ﹤0.01% |
389
+211
| +119% | +$12.3K |
|
1071
Northern Oil and Gas
NOG
$2.48B
| $22.6K | ﹤0.01% |
748
+632
| +545% | +$19.1K |
|
1072
Vanguard Energy ETF
VDE
$7.29B
| $22.5K | ﹤0.01% |
174
+119
| +216% | +$15.4K |
|
1073
iShares Morningstar Growth ETF
ILCG
$3B
| $22.4K | ﹤0.01% |
+277
| New | +$22.4K |
|
1074
Clearway Energy Class A
CWEN.A
$3.21B
| $22.4K | ﹤0.01% |
786
+785
| +78,500% | +$22.3K |
|
1075
FIVE9
FIVN
$2B
| $22.3K | ﹤0.01% |
822
-215
| -21% | -$5.84K |
|