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 | |
|---|---|---|---|---|---|---|
1276
Acadia Healthcare
ACHC
$2.01B
| $15.2K | ﹤0.01% |
501
+467
| +1,374% | +$14.2K |
|
|
PARA
1277
DELISTED
Paramount Global Class B
PARA
| $15.1K | ﹤0.01% |
1,266
+1,244
| +5,655% | +$14.9K |
|
1278
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $15.1K | ﹤0.01% |
120
+56
| +88% | +$7.06K |
|
1279
Old National Bancorp
ONB
$8.88B
| $15.1K | ﹤0.01% |
714
+643
| +906% | +$13.6K |
|
1280
Calix
CALX
$4.01B
| $15.1K | ﹤0.01% |
+426
| New | +$15.1K |
|
1281
Fluor
FLR
$6.63B
| $15.1K | ﹤0.01% |
421
+411
| +4,110% | +$14.7K |
|
1282
Ambev
ABEV
$35.9B
| $15K | ﹤0.01% |
6,437
+3,799
| +144% | +$8.85K |
|
1283
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $15K | ﹤0.01% |
+256
| New | +$15K |
|
1284
Lithia Motors
LAD
$8.56B
| $15K | ﹤0.01% |
51
+33
| +183% | +$9.69K |
|
|
HIVE
1285
HIVE Digital Technologies
HIVE
$875M
| $14.9K | ﹤0.01% |
+10,296
| New | +$14.9K |
|
1286
Shenandoah Telecom
SHEN
$744M
| $14.8K | ﹤0.01% |
1,180
+600
| +103% | +$7.54K |
|
1287
Ameresco
AMRC
$1.44B
| $14.8K | ﹤0.01% |
1,227
+921
| +301% | +$11.1K |
|
1288
YPF
YPF
$10.7B
| $14.7K | ﹤0.01% |
420
+307
| +272% | +$10.8K |
|
1289
Wolverine World Wide
WWW
$2.48B
| $14.7K | ﹤0.01% |
1,058
+984
| +1,330% | +$13.7K |
|
1290
ATI
ATI
$10.5B
| $14.7K | ﹤0.01% |
282
+276
| +4,600% | +$14.4K |
|
1291
Abercrombie & Fitch
ANF
$4.12B
| $14.7K | ﹤0.01% |
192
+190
| +9,500% | +$14.5K |
|
1292
Armstrong World Industries
AWI
$8.5B
| $14.7K | ﹤0.01% |
105
+59
| +128% | +$8.24K |
|
1293
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.6K | ﹤0.01% |
+213
| New | +$14.6K |
|
1294
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $14.6K | ﹤0.01% |
146
| – | – |
|
1295
AngloGold Ashanti
AU
$33.5B
| $14.5K | ﹤0.01% |
+390
| New | +$14.5K |
|
1296
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.4K | ﹤0.01% |
160
+111
| +227% | +$9.99K |
|
1297
Shinhan Financial Group
SHG
$24B
| $14.3K | ﹤0.01% |
+447
| New | +$14.3K |
|
1298
Triumph Financial, Inc.
TFIN
$1.4B
| $14.3K | ﹤0.01% |
248
+76
| +44% | +$4.39K |
|
1299
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.3K | ﹤0.01% |
154
| – | – |
|
1300
Usana Health Sciences
USNA
$557M
| $14.2K | ﹤0.01% |
+528
| New | +$14.2K |
|