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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.75B
| $21.6K | ﹤0.01% |
650
-74
| -10% | -$2.46K |
|
1102
Simpson Manufacturing
SSD
$7.86B
| $21.5K | ﹤0.01% |
+137
| New | +$21.5K |
|
1103
Flex
FLEX
$21.4B
| $21.5K | ﹤0.01% |
650
+637
| +4,900% | +$21.1K |
|
1104
Dillards
DDS
$8.97B
| $21.5K | ﹤0.01% |
+60
| New | +$21.5K |
|
1105
Perrigo
PRGO
$3.06B
| $21.5K | ﹤0.01% |
766
+631
| +467% | +$17.7K |
|
1106
Kaspi.kz JSC
KSPI
$16.1B
| $21.5K | ﹤0.01% |
232
+231
| +23,100% | +$21.4K |
|
1107
Lantheus
LNTH
$3.6B
| $21.4K | ﹤0.01% |
219
+142
| +184% | +$13.9K |
|
1108
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.4K | ﹤0.01% |
116
+106
| +1,060% | +$19.5K |
|
1109
Liquidity Services
LQDT
$849M
| $21.4K | ﹤0.01% |
689
+636
| +1,200% | +$19.7K |
|
1110
BioNTech
BNTX
$23.3B
| $21.3K | ﹤0.01% |
234
+84
| +56% | +$7.65K |
|
1111
Clean Harbors
CLH
$12.7B
| $21.3K | ﹤0.01% |
108
+77
| +248% | +$15.2K |
|
1112
Goosehead Insurance
GSHD
$2.05B
| $21.3K | ﹤0.01% |
180
+165
| +1,100% | +$19.5K |
|
1113
Silicon Laboratories
SLAB
$4.39B
| $21.2K | ﹤0.01% |
188
+187
| +18,700% | +$21.1K |
|
1114
UGI
UGI
$7.47B
| $21.1K | ﹤0.01% |
640
+393
| +159% | +$13K |
|
1115
AppFolio
APPF
$9.9B
| $21.1K | ﹤0.01% |
+96
| New | +$21.1K |
|
1116
Chemours
CC
$2.51B
| $21K | ﹤0.01% |
1,554
-382
| -20% | -$5.17K |
|
1117
SLM Corp
SLM
$5.86B
| $20.8K | ﹤0.01% |
708
+504
| +247% | +$14.8K |
|
1118
Encompass Health
EHC
$12.7B
| $20.8K | ﹤0.01% |
205
+167
| +439% | +$16.9K |
|
1119
SiriusPoint
SPNT
$2.22B
| $20.7K | ﹤0.01% |
+1,197
| New | +$20.7K |
|
1120
Snap
SNAP
$12.4B
| $20.7K | ﹤0.01% |
2,372
-1,283
| -35% | -$11.2K |
|
1121
Suncor Energy
SU
$50.6B
| $20.5K | ﹤0.01% |
530
-13
| -2% | -$503 |
|
1122
Campbell Soup
CPB
$9.91B
| $20.5K | ﹤0.01% |
514
+188
| +58% | +$7.51K |
|
1123
GameStop
GME
$11.2B
| $20.4K | ﹤0.01% |
915
+507
| +124% | +$11.3K |
|
1124
Embraer
ERJ
$10.8B
| $20.4K | ﹤0.01% |
442
+422
| +2,110% | +$19.5K |
|
1125
Woodside Energy
WDS
$30.5B
| $20.4K | ﹤0.01% |
1,409
+638
| +83% | +$9.25K |
|