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 | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.2B
| $17.2K | ﹤0.01% |
215
+95
| +79% | +$7.62K |
|
1202
Commercial Metals
CMC
$6.47B
| $17.2K | ﹤0.01% |
374
+327
| +696% | +$15K |
|
1203
Resideo Technologies
REZI
$5.66B
| $17.1K | ﹤0.01% |
968
+766
| +379% | +$13.6K |
|
1204
Kulicke & Soffa
KLIC
$2.01B
| $17.1K | ﹤0.01% |
+519
| New | +$17.1K |
|
1205
PBF Energy
PBF
$3.18B
| $17.1K | ﹤0.01% |
895
+585
| +189% | +$11.2K |
|
1206
Crane NXT
CXT
$3.46B
| $17.1K | ﹤0.01% |
332
+1
| +0.3% | +$51 |
|
1207
Diodes
DIOD
$2.44B
| $17K | ﹤0.01% |
394
+391
| +13,033% | +$16.9K |
|
1208
Matador Resources
MTDR
$5.93B
| $17K | ﹤0.01% |
332
+99
| +42% | +$5.06K |
|
1209
The GEO Group
GEO
$3.12B
| $16.9K | ﹤0.01% |
580
+91
| +19% | +$2.66K |
|
1210
KB Financial Group
KB
$31.1B
| $16.9K | ﹤0.01% |
+313
| New | +$16.9K |
|
1211
Papa John's
PZZA
$1.65B
| $16.9K | ﹤0.01% |
+412
| New | +$16.9K |
|
1212
ARS Pharmaceuticals
SPRY
$991M
| $16.9K | ﹤0.01% |
1,343
+1,296
| +2,757% | +$16.3K |
|
1213
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16.9K | ﹤0.01% |
376
+346
| +1,153% | +$15.5K |
|
1214
CarMax
KMX
$8.97B
| $16.8K | ﹤0.01% |
216
+27
| +14% | +$2.1K |
|
1215
Thor Industries
THO
$5.55B
| $16.8K | ﹤0.01% |
222
-220
| -50% | -$16.7K |
|
1216
Woori Financial
WF
$13.6B
| $16.8K | ﹤0.01% |
503
+502
| +50,200% | +$16.8K |
|
1217
Goodyear
GT
$2.43B
| $16.7K | ﹤0.01% |
1,812
+941
| +108% | +$8.7K |
|
1218
StepStone Group
STEP
$4.87B
| $16.7K | ﹤0.01% |
320
+295
| +1,180% | +$15.4K |
|
1219
RLI Corp
RLI
$6.14B
| $16.7K | ﹤0.01% |
208
+168
| +420% | +$13.5K |
|
1220
UFP Industries
UFPI
$5.78B
| $16.7K | ﹤0.01% |
156
+154
| +7,700% | +$16.5K |
|
1221
Alcoa
AA
$8.61B
| $16.7K | ﹤0.01% |
546
+270
| +98% | +$8.24K |
|
1222
Assured Guaranty
AGO
$3.93B
| $16.7K | ﹤0.01% |
189
-114
| -38% | -$10K |
|
1223
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $16.6K | ﹤0.01% |
+322
| New | +$16.6K |
|
1224
SolarEdge
SEDG
$1.72B
| $16.6K | ﹤0.01% |
+1,025
| New | +$16.6K |
|
1225
Teradata
TDC
$2B
| $16.5K | ﹤0.01% |
736
-316
| -30% | -$7.1K |
|