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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.5B
| $19.4K | ﹤0.01% |
302
+280
| +1,273% | +$18K |
|
1152
Sterling Infrastructure
STRL
$9.54B
| $19.4K | ﹤0.01% |
+171
| New | +$19.4K |
|
1153
Olympic Steel
ZEUS
$368M
| $19.4K | ﹤0.01% |
614
+526
| +598% | +$16.6K |
|
1154
Alliant Energy
LNT
$16.7B
| $19.3K | ﹤0.01% |
301
+28
| +10% | +$1.8K |
|
1155
MasTec
MTZ
$15B
| $19.3K | ﹤0.01% |
165
+157
| +1,963% | +$18.3K |
|
|
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2K | ﹤0.01% |
+902
| New | +$19.2K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $19.2K | ﹤0.01% |
207
-3
| -1% | -$278 |
|
1158
Peabody Energy
BTU
$2.24B
| $19.1K | ﹤0.01% |
1,412
+1,328
| +1,581% | +$18K |
|
1159
Kennedy-Wilson Holdings
KW
$1.24B
| $19.1K | ﹤0.01% |
2,201
+2,149
| +4,133% | +$18.7K |
|
1160
Wayfair
W
$11.4B
| $19.1K | ﹤0.01% |
596
-299
| -33% | -$9.58K |
|
1161
Piper Sandler
PIPR
$6.12B
| $19.1K | ﹤0.01% |
+77
| New | +$19.1K |
|
1162
Viridian Therapeutics
VRDN
$1.54B
| $19K | ﹤0.01% |
+1,413
| New | +$19K |
|
1163
Claros Mortgage Trust
CMTG
$529M
| $19K | ﹤0.01% |
5,106
+4,357
| +582% | +$16.3K |
|
1164
Axcelis
ACLS
$2.69B
| $19K | ﹤0.01% |
+383
| New | +$19K |
|
1165
Applied Industrial Technologies
AIT
$9.94B
| $18.9K | ﹤0.01% |
84
+10
| +14% | +$2.25K |
|
1166
Saia
SAIA
$8.33B
| $18.9K | ﹤0.01% |
54
+47
| +671% | +$16.4K |
|
1167
G-III Apparel Group
GIII
$1.12B
| $18.8K | ﹤0.01% |
+688
| New | +$18.8K |
|
1168
James River Group
JRVR
$244M
| $18.8K | ﹤0.01% |
+4,470
| New | +$18.8K |
|
1169
Sanmina
SANM
$6.24B
| $18.7K | ﹤0.01% |
246
+199
| +423% | +$15.2K |
|
1170
DXC Technology
DXC
$2.51B
| $18.7K | ﹤0.01% |
1,097
+578
| +111% | +$9.86K |
|
1171
B&G Foods
BGS
$360M
| $18.7K | ﹤0.01% |
2,721
+2,639
| +3,218% | +$18.1K |
|
1172
Stifel
SF
$11.8B
| $18.7K | ﹤0.01% |
198
+180
| +1,000% | +$17K |
|
1173
Masimo
MASI
$8.01B
| $18.7K | ﹤0.01% |
112
+16
| +17% | +$2.67K |
|
1174
Glaukos
GKOS
$4.75B
| $18.6K | ﹤0.01% |
189
+186
| +6,200% | +$18.3K |
|
1175
Roivant Sciences
ROIV
$9.61B
| $18.6K | ﹤0.01% |
1,843
+1,839
| +45,975% | +$18.6K |
|