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 | |
|---|---|---|---|---|---|---|
1076
Alpha Metallurgical Resources
AMR
$1.87B
| $22.3K | ﹤0.01% |
178
+149
| +514% | +$18.7K |
|
1077
Genpact
G
$7.41B
| $22.2K | ﹤0.01% |
441
+249
| +130% | +$12.5K |
|
1078
Hope Bancorp
HOPE
$1.4B
| $22.2K | ﹤0.01% |
2,122
+2,026
| +2,110% | +$21.2K |
|
1079
Morningstar
MORN
$10.8B
| $22.2K | ﹤0.01% |
74
+44
| +147% | +$13.2K |
|
1080
Flowers Foods
FLO
$2.9B
| $22.1K | ﹤0.01% |
1,165
-1,458
| -56% | -$27.7K |
|
1081
Global Payments
GPN
$20.7B
| $22.1K | ﹤0.01% |
226
+87
| +63% | +$8.52K |
|
|
ORLA
1082
Orla Mining
ORLA
$3.77B
| $22.1K | ﹤0.01% |
2,360
+1,737
| +279% | +$16.2K |
|
1083
ANI Pharmaceuticals
ANIP
$2.12B
| $22K | ﹤0.01% |
329
+219
| +199% | +$14.7K |
|
1084
Brunswick
BC
$4.26B
| $22K | ﹤0.01% |
409
+224
| +121% | +$12.1K |
|
1085
Coherent
COHR
$16B
| $22K | ﹤0.01% |
339
+292
| +621% | +$19K |
|
1086
Spectrum Brands
SPB
$1.29B
| $22K | ﹤0.01% |
307
-59
| -16% | -$4.22K |
|
1087
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.9K | ﹤0.01% |
100
| – | – |
|
1088
Yeti Holdings
YETI
$2.88B
| $21.9K | ﹤0.01% |
661
+368
| +126% | +$12.2K |
|
|
BRKL
1089
DELISTED
Brookline Bancorp
BRKL
| $21.9K | ﹤0.01% |
2,005
+842
| +72% | +$9.18K |
|
1090
SouthState Bank Corporation
SSB
$10.2B
| $21.8K | ﹤0.01% |
+235
| New | +$21.8K |
|
1091
BOK Financial
BOKF
$7.06B
| $21.8K | ﹤0.01% |
209
+49
| +31% | +$5.1K |
|
1092
Allegro MicroSystems
ALGM
$5.51B
| $21.8K | ﹤0.01% |
866
+620
| +252% | +$15.6K |
|
1093
Par Pacific Holdings
PARR
$1.67B
| $21.8K | ﹤0.01% |
1,526
+1,518
| +18,975% | +$21.6K |
|
1094
Apogee Enterprises
APOG
$903M
| $21.7K | ﹤0.01% |
+469
| New | +$21.7K |
|
1095
New York Times
NYT
$9.59B
| $21.7K | ﹤0.01% |
438
+197
| +82% | +$9.77K |
|
1096
Prothena Corp
PRTA
$442M
| $21.7K | ﹤0.01% |
1,754
+1,593
| +989% | +$19.7K |
|
1097
Phathom Pharmaceuticals
PHAT
$840M
| $21.7K | ﹤0.01% |
+3,456
| New | +$21.7K |
|
1098
Las Vegas Sands
LVS
$36.7B
| $21.6K | ﹤0.01% |
561
+274
| +95% | +$10.6K |
|
1099
Coca-Cola Consolidated
COKE
$10.6B
| $21.6K | ﹤0.01% |
+160
| New | +$21.6K |
|
1100
Valaris
VAL
$3.71B
| $21.6K | ﹤0.01% |
+550
| New | +$21.6K |
|