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 | |
|---|---|---|---|---|---|---|
1251
Relay Therapeutics
RLAY
$688M
| $15.9K | ﹤0.01% |
6,055
+3,254
| +116% | +$8.53K |
|
1252
Cadence Bank
CADE
$7.02B
| $15.8K | ﹤0.01% |
521
-233
| -31% | -$7.07K |
|
1253
Collegium Pharmaceutical
COLL
$1.18B
| $15.8K | ﹤0.01% |
529
+447
| +545% | +$13.3K |
|
1254
Unisys
UIS
$282M
| $15.8K | ﹤0.01% |
3,440
+3,331
| +3,056% | +$15.3K |
|
1255
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.8K | ﹤0.01% |
171
| – | – |
|
1256
Grand Canyon Education
LOPE
$5.89B
| $15.7K | ﹤0.01% |
91
+11
| +14% | +$1.9K |
|
1257
OneMain Financial
OMF
$7.2B
| $15.7K | ﹤0.01% |
322
+257
| +395% | +$12.6K |
|
1258
ProAssurance
PRA
$1.22B
| $15.7K | ﹤0.01% |
+674
| New | +$15.7K |
|
1259
Hanesbrands
HBI
$2.2B
| $15.7K | ﹤0.01% |
2,727
+1,767
| +184% | +$10.2K |
|
1260
Liberty Latin America Class C
LILAK
$1.53B
| $15.7K | ﹤0.01% |
+2,532
| New | +$15.7K |
|
1261
Pangaea Logistics
PANL
$359M
| $15.7K | ﹤0.01% |
+3,302
| New | +$15.7K |
|
1262
CarGurus
CARG
$3.58B
| $15.7K | ﹤0.01% |
539
+538
| +53,800% | +$15.7K |
|
1263
Olin
OLN
$3.02B
| $15.7K | ﹤0.01% |
646
+382
| +145% | +$9.26K |
|
1264
Lyft
LYFT
$7.73B
| $15.6K | ﹤0.01% |
1,318
+457
| +53% | +$5.43K |
|
1265
TAL Education Group
TAL
$6.67B
| $15.6K | ﹤0.01% |
1,183
+1,047
| +770% | +$13.8K |
|
1266
Macy's
M
$4.54B
| $15.6K | ﹤0.01% |
1,243
+842
| +210% | +$10.6K |
|
1267
AutoNation
AN
$8.37B
| $15.5K | ﹤0.01% |
96
-8
| -8% | -$1.3K |
|
1268
Elastic
ESTC
$9.3B
| $15.4K | ﹤0.01% |
173
+108
| +166% | +$9.62K |
|
1269
Geron
GERN
$810M
| $15.3K | ﹤0.01% |
9,644
+9,634
| +96,340% | +$15.3K |
|
1270
Light & Wonder
LNW
$7.48B
| $15.3K | ﹤0.01% |
177
+175
| +8,750% | +$15.2K |
|
1271
Avient
AVNT
$3.31B
| $15.3K | ﹤0.01% |
412
+242
| +142% | +$8.99K |
|
1272
GraniteShares Gold Shares
BAR
$1.21B
| $15.2K | ﹤0.01% |
494
| – | – |
|
1273
Wendy's
WEN
$1.84B
| $15.2K | ﹤0.01% |
1,041
+1,038
| +34,600% | +$15.2K |
|
1274
SEI Investments
SEIC
$10.7B
| $15.2K | ﹤0.01% |
196
+106
| +118% | +$8.23K |
|
1275
Trinseo
TSE
$87.7M
| $15.2K | ﹤0.01% |
4,132
+1,562
| +61% | +$5.75K |
|