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 | |
|---|---|---|---|---|---|---|
1301
Eagle Materials
EXP
$7.57B
| $14.2K | ﹤0.01% |
64
-32
| -33% | -$7.1K |
|
1302
ManpowerGroup
MAN
$1.78B
| $14.1K | ﹤0.01% |
244
+212
| +663% | +$12.3K |
|
1303
Yelp
YELP
$1.95B
| $14.1K | ﹤0.01% |
+380
| New | +$14.1K |
|
1304
Watts Water Technologies
WTS
$9.39B
| $14.1K | ﹤0.01% |
69
+9
| +15% | +$1.84K |
|
1305
Pulse Biosciences
PLSE
$977M
| $14K | ﹤0.01% |
+872
| New | +$14K |
|
1306
Sun Country Airlines
SNCY
$728M
| $14K | ﹤0.01% |
1,137
+488
| +75% | +$6.01K |
|
1307
Extreme Networks
EXTR
$2.95B
| $14K | ﹤0.01% |
1,057
+1,056
| +105,600% | +$14K |
|
1308
Advanced Energy
AEIS
$5.94B
| $13.9K | ﹤0.01% |
146
+24
| +20% | +$2.29K |
|
1309
Bright Horizons
BFAM
$6.45B
| $13.8K | ﹤0.01% |
109
-9
| -8% | -$1.14K |
|
1310
MediaAlpha
MAX
$688M
| $13.8K | ﹤0.01% |
+1,498
| New | +$13.8K |
|
1311
AXIS Capital
AXS
$7.75B
| $13.8K | ﹤0.01% |
138
-25
| -15% | -$2.51K |
|
1312
Hamilton Lane
HLNE
$6.53B
| $13.8K | ﹤0.01% |
93
+90
| +3,000% | +$13.4K |
|
1313
Autoliv
ALV
$9.68B
| $13.8K | ﹤0.01% |
+156
| New | +$13.8K |
|
1314
SPX Corp
SPXC
$9.21B
| $13.8K | ﹤0.01% |
+107
| New | +$13.8K |
|
1315
Allison Transmission
ALSN
$7.39B
| $13.8K | ﹤0.01% |
144
-20
| -12% | -$1.91K |
|
1316
PLDT
PHI
$4.22B
| $13.7K | ﹤0.01% |
628
+540
| +614% | +$11.8K |
|
1317
Worthington Enterprises
WOR
$3.17B
| $13.7K | ﹤0.01% |
274
+162
| +145% | +$8.12K |
|
1318
SharkNinja
SN
$16.1B
| $13.7K | ﹤0.01% |
+164
| New | +$13.7K |
|
1319
CorVel
CRVL
$4.39B
| $13.7K | ﹤0.01% |
122
+26
| +27% | +$2.91K |
|
1320
InterDigital
IDCC
$8.33B
| $13.6K | ﹤0.01% |
+66
| New | +$13.6K |
|
1321
Kinsale Capital Group
KNSL
$10.1B
| $13.6K | ﹤0.01% |
29
+26
| +867% | +$12.2K |
|
1322
Korea Electric Power
KEP
$17.2B
| $13.6K | ﹤0.01% |
1,839
+1,836
| +61,200% | +$13.6K |
|
1323
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.6K | ﹤0.01% |
+89
| New | +$13.6K |
|
1324
4D Molecular Therapeutics
FDMT
$318M
| $13.6K | ﹤0.01% |
+4,217
| New | +$13.6K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.6K | ﹤0.01% |
+756
| New | +$13.6K |
|