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 | |
|---|---|---|---|---|---|---|
1176
Euronet Worldwide
EEFT
$3.6B
| $18.6K | ﹤0.01% |
174
+165
| +1,833% | +$17.6K |
|
1177
Hovnanian Enterprises
HOV
$895M
| $18.5K | ﹤0.01% |
177
+172
| +3,440% | +$18K |
|
1178
Aurora
AUR
$10.5B
| $18.5K | ﹤0.01% |
+2,755
| New | +$18.5K |
|
1179
Chemed
CHE
$6.5B
| $18.5K | ﹤0.01% |
30
+17
| +131% | +$10.5K |
|
1180
RB Global
RBA
$21.7B
| $18.3K | ﹤0.01% |
182
+99
| +119% | +$9.93K |
|
1181
California Resources
CRC
$4.44B
| $18.2K | ﹤0.01% |
+415
| New | +$18.2K |
|
1182
Catalyst Pharmaceutical
CPRX
$2.44B
| $18.2K | ﹤0.01% |
752
+676
| +889% | +$16.4K |
|
1183
Blue Owl Capital
OWL
$12.2B
| $18.2K | ﹤0.01% |
909
+898
| +8,164% | +$18K |
|
1184
Rayonier
RYN
$4.05B
| $18.2K | ﹤0.01% |
652
+85
| +15% | +$2.37K |
|
1185
Frontdoor
FTDR
$4.83B
| $18.2K | ﹤0.01% |
+473
| New | +$18.2K |
|
1186
Suzano
SUZ
$11.7B
| $18.1K | ﹤0.01% |
1,951
+642
| +49% | +$5.96K |
|
1187
Aramark
ARMK
$10.1B
| $17.9K | ﹤0.01% |
518
+102
| +25% | +$3.52K |
|
1188
Walker & Dunlop
WD
$2.93B
| $17.8K | ﹤0.01% |
+209
| New | +$17.8K |
|
1189
New Fortress Energy
NFE
$373M
| $17.8K | ﹤0.01% |
2,145
+1,788
| +501% | +$14.9K |
|
1190
GlobalFoundries
GFS
$17.6B
| $17.8K | ﹤0.01% |
482
+479
| +15,967% | +$17.7K |
|
1191
Manulife Financial
MFC
$54.2B
| $17.7K | ﹤0.01% |
569
-968
| -63% | -$30.2K |
|
1192
Interactive Brokers
IBKR
$28.4B
| $17.7K | ﹤0.01% |
428
+348
| +435% | +$14.4K |
|
1193
Global Net Lease
GNL
$1.81B
| $17.7K | ﹤0.01% |
2,203
+2,200
| +73,333% | +$17.7K |
|
|
ABB
1194
DELISTED
ABB Ltd.
ABB
| $17.7K | ﹤0.01% |
346
+79
| +30% | +$4.04K |
|
1195
Dycom Industries
DY
$7.47B
| $17.7K | ﹤0.01% |
+116
| New | +$17.7K |
|
1196
Acuity Brands
AYI
$10.3B
| $17.6K | ﹤0.01% |
67
+50
| +294% | +$13.2K |
|
1197
Sally Beauty Holdings
SBH
$1.48B
| $17.6K | ﹤0.01% |
+1,947
| New | +$17.6K |
|
1198
Louisiana-Pacific
LPX
$6.68B
| $17.6K | ﹤0.01% |
191
+153
| +403% | +$14.1K |
|
1199
Portland General Electric
POR
$4.66B
| $17.5K | ﹤0.01% |
393
+233
| +146% | +$10.4K |
|
1200
Gen Digital
GEN
$17.9B
| $17.3K | ﹤0.01% |
653
+326
| +100% | +$8.64K |
|