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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$3.67B
| $13.6K | ﹤0.01% |
+161
| New | +$13.6K |
|
1327
Cosan
CSAN
$2.57B
| $13.6K | ﹤0.01% |
+2,605
| New | +$13.6K |
|
1328
Amplitude
AMPL
$1.47B
| $13.6K | ﹤0.01% |
1,331
+1,253
| +1,606% | +$12.8K |
|
1329
World Kinect Corp
WKC
$1.41B
| $13.6K | ﹤0.01% |
+478
| New | +$13.6K |
|
1330
Oceaneering
OII
$2.43B
| $13.5K | ﹤0.01% |
621
+613
| +7,663% | +$13.4K |
|
1331
Azenta
AZTA
$1.36B
| $13.5K | ﹤0.01% |
389
-837
| -68% | -$29K |
|
1332
Hasbro
HAS
$11B
| $13.5K | ﹤0.01% |
219
+28
| +15% | +$1.72K |
|
1333
Hormel Foods
HRL
$13.8B
| $13.5K | ﹤0.01% |
436
-550
| -56% | -$17K |
|
1334
Graham Holdings Company
GHC
$5.12B
| $13.5K | ﹤0.01% |
+14
| New | +$13.5K |
|
|
AMPS
1335
DELISTED
Altus Power, Inc.
AMPS
| $13.4K | ﹤0.01% |
2,713
+1,035
| +62% | +$5.12K |
|
|
UCB
1336
United Community Banks, Inc.
UCB
$3.94B
| $13.4K | ﹤0.01% |
+476
| New | +$13.4K |
|
1337
Cleveland-Cliffs
CLF
$5.78B
| $13.4K | ﹤0.01% |
1,625
+1,608
| +9,459% | +$13.2K |
|
1338
Cathay General Bancorp
CATY
$3.39B
| $13.3K | ﹤0.01% |
+310
| New | +$13.3K |
|
1339
FormFactor
FORM
$2.32B
| $13.3K | ﹤0.01% |
471
+424
| +902% | +$12K |
|
1340
Deutsche Bank
DB
$71.6B
| $13.3K | ﹤0.01% |
+559
| New | +$13.3K |
|
1341
Futu Holdings
FUTU
$25.9B
| $13.3K | ﹤0.01% |
+130
| New | +$13.3K |
|
|
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$424M
| $13.3K | ﹤0.01% |
3,862
+1,523
| +65% | +$5.24K |
|
1343
Acadia Realty Trust
AKR
$2.64B
| $13.1K | ﹤0.01% |
627
-15
| -2% | -$314 |
|
1344
Repligen
RGEN
$6.39B
| $13.1K | ﹤0.01% |
103
+45
| +78% | +$5.73K |
|
1345
Procore
PCOR
$10.5B
| $13.1K | ﹤0.01% |
198
-3
| -1% | -$198 |
|
|
DESP
1346
DELISTED
Despegar.com
DESP
| $13.1K | ﹤0.01% |
695
+641
| +1,187% | +$12K |
|
1347
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13K | ﹤0.01% |
+231
| New | +$13K |
|
1348
Cedar Fair
FUN
$2.38B
| $13K | ﹤0.01% |
+364
| New | +$13K |
|
1349
Brinker International
EAT
$6.84B
| $13K | ﹤0.01% |
87
+85
| +4,250% | +$12.7K |
|
1350
Advanced Drainage Systems
WMS
$11B
| $12.9K | ﹤0.01% |
119
+26
| +28% | +$2.83K |
|