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 | |
|---|---|---|---|---|---|---|
1126
Wynn Resorts
WYNN
$12.6B
| $20.4K | ﹤0.01% |
244
+177
| +264% | +$14.8K |
|
1127
Scholastic
SCHL
$691M
| $20.3K | ﹤0.01% |
1,077
+849
| +372% | +$16K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $20.3K | ﹤0.01% |
291
+110
| +61% | +$7.68K |
|
1129
Emergent Biosolutions
EBS
$434M
| $20.2K | ﹤0.01% |
4,164
+4,077
| +4,686% | +$19.8K |
|
1130
Impinj
PI
$5.2B
| $20.2K | ﹤0.01% |
+223
| New | +$20.2K |
|
1131
Adaptive Biotechnologies
ADPT
$1.92B
| $20.2K | ﹤0.01% |
2,720
-269
| -9% | -$2K |
|
1132
Asana
ASAN
$3.12B
| $20.2K | ﹤0.01% |
1,386
+912
| +192% | +$13.3K |
|
1133
Columbia Banking Systems
COLB
$7.8B
| $20.2K | ﹤0.01% |
809
+557
| +221% | +$13.9K |
|
1134
Cemex
CX
$13.6B
| $20.1K | ﹤0.01% |
3,587
+3,584
| +119,467% | +$20.1K |
|
1135
M/I Homes
MHO
$4.07B
| $20.1K | ﹤0.01% |
+176
| New | +$20.1K |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $20.1K | ﹤0.01% |
+642
| New | +$20.1K |
|
1137
N-able
NABL
$1.54B
| $19.9K | ﹤0.01% |
+2,810
| New | +$19.9K |
|
|
UNIT
1138
Uniti Group
UNIT
$1.71B
| $19.9K | ﹤0.01% |
3,951
+3,844
| +3,593% | +$19.4K |
|
1139
Nomura Holdings
NMR
$22B
| $19.8K | ﹤0.01% |
+3,217
| New | +$19.8K |
|
1140
Lumentum
LITE
$11.4B
| $19.8K | ﹤0.01% |
317
+313
| +7,825% | +$19.5K |
|
1141
Astera Labs
ALAB
$38.1B
| $19.8K | ﹤0.01% |
331
+164
| +98% | +$9.79K |
|
1142
Annaly Capital Management
NLY
$14.1B
| $19.7K | ﹤0.01% |
971
+835
| +614% | +$17K |
|
1143
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19.7K | ﹤0.01% |
250
| – | – |
|
1144
Flywire
FLYW
$1.63B
| $19.7K | ﹤0.01% |
+2,071
| New | +$19.7K |
|
1145
Warner Music
WMG
$17.5B
| $19.7K | ﹤0.01% |
628
+218
| +53% | +$6.82K |
|
1146
MP Materials
MP
$11.2B
| $19.6K | ﹤0.01% |
801
+163
| +26% | +$3.98K |
|
1147
Nu Holdings
NU
$75.8B
| $19.5K | ﹤0.01% |
1,907
+1,795
| +1,603% | +$18.4K |
|
1148
Atlantic Union Bankshares
AUB
$5.05B
| $19.5K | ﹤0.01% |
626
+400
| +177% | +$12.5K |
|
1149
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4K | ﹤0.01% |
102
| – | – |
|
1150
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $19.4K | ﹤0.01% |
328
+193
| +143% | +$11.4K |
|