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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $16.5K | ﹤0.01% |
676
+502
| +289% | +$12.3K |
|
1227
HealthEquity
HQY
$7.97B
| $16.5K | ﹤0.01% |
187
+122
| +188% | +$10.8K |
|
1228
Spirit AeroSystems
SPR
$4.54B
| $16.5K | ﹤0.01% |
479
+324
| +209% | +$11.2K |
|
1229
SL Green Realty
SLG
$4.66B
| $16.5K | ﹤0.01% |
286
+152
| +113% | +$8.77K |
|
1230
Dimensional US Equity ETF
DFUS
$16.8B
| $16.5K | ﹤0.01% |
272
| – | – |
|
1231
Commerce Bancshares
CBSH
$7.95B
| $16.4K | ﹤0.01% |
264
+189
| +252% | +$11.8K |
|
1232
James Hardie Industries plc
JHX
$11.6B
| $16.4K | ﹤0.01% |
+694
| New | +$16.4K |
|
|
BBT
1233
Beacon Financial Corporation
BBT
$2.17B
| $16.3K | ﹤0.01% |
+624
| New | +$16.3K |
|
1234
Chunghwa Telecom
CHT
$34.8B
| $16.3K | ﹤0.01% |
415
+413
| +20,650% | +$16.2K |
|
1235
Quanex
NX
$661M
| $16.3K | ﹤0.01% |
875
+841
| +2,474% | +$15.6K |
|
1236
EXL Service
EXLS
$7.04B
| $16.2K | ﹤0.01% |
344
+67
| +24% | +$3.16K |
|
1237
Power Integrations
POWI
$2.48B
| $16.2K | ﹤0.01% |
+321
| New | +$16.2K |
|
1238
Western Union
WU
$2.71B
| $16.2K | ﹤0.01% |
1,532
+862
| +129% | +$9.12K |
|
1239
Merit Medical Systems
MMSI
$5.07B
| $16.2K | ﹤0.01% |
153
+151
| +7,550% | +$16K |
|
1240
Cavco Industries
CVCO
$4.32B
| $16.1K | ﹤0.01% |
+31
| New | +$16.1K |
|
1241
Avantor
AVTR
$8.39B
| $16.1K | ﹤0.01% |
992
+358
| +56% | +$5.8K |
|
1242
American Airlines Group
AAL
$8.52B
| $16.1K | ﹤0.01% |
1,522
-70
| -4% | -$739 |
|
1243
Enova International
ENVA
$2.88B
| $16K | ﹤0.01% |
166
+162
| +4,050% | +$15.6K |
|
1244
Boyd Gaming
BYD
$6.79B
| $16K | ﹤0.01% |
243
+239
| +5,975% | +$15.7K |
|
1245
Amkor Technology
AMKR
$6.29B
| $16K | ﹤0.01% |
884
+802
| +978% | +$14.5K |
|
|
FNA
1246
DELISTED
Paragon 28, Inc.
FNA
| $15.9K | ﹤0.01% |
1,221
-655
| -35% | -$8.56K |
|
1247
Fox Factory Holding Corp
FOXF
$1.14B
| $15.9K | ﹤0.01% |
+683
| New | +$15.9K |
|
1248
Schneider National
SNDR
$4.18B
| $15.9K | ﹤0.01% |
697
+667
| +2,223% | +$15.2K |
|
1249
Erie Indemnity
ERIE
$17.7B
| $15.9K | ﹤0.01% |
38
+31
| +443% | +$13K |
|
1250
Synaptics
SYNA
$2.72B
| $15.9K | ﹤0.01% |
249
+247
| +12,350% | +$15.7K |
|