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 | |
|---|---|---|---|---|---|---|
1351
Caleres
CAL
$503M
| $12.9K | ﹤0.01% |
750
+728
| +3,309% | +$12.5K |
|
1352
Boston Beer
SAM
$2.36B
| $12.9K | ﹤0.01% |
+54
| New | +$12.9K |
|
1353
Floor & Decor
FND
$9.55B
| $12.9K | ﹤0.01% |
160
+91
| +132% | +$7.32K |
|
1354
Cooper-Standard Automotive
CPS
$667M
| $12.8K | ﹤0.01% |
838
+669
| +396% | +$10.3K |
|
1355
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.8K | ﹤0.01% |
75
| – | – |
|
1356
iShares US Technology ETF
IYW
$24B
| $12.8K | ﹤0.01% |
91
-108
| -54% | -$15.2K |
|
1357
Regal Rexnord
RRX
$9.22B
| $12.8K | ﹤0.01% |
112
+111
| +11,100% | +$12.6K |
|
1358
ArcBest
ARCB
$1.6B
| $12.7K | ﹤0.01% |
+180
| New | +$12.7K |
|
1359
DXP Enterprises
DXPE
$1.85B
| $12.7K | ﹤0.01% |
154
+89
| +137% | +$7.32K |
|
1360
Fulton Financial
FULT
$3.54B
| $12.6K | ﹤0.01% |
698
+697
| +69,700% | +$12.6K |
|
1361
Hyatt Hotels
H
$13.7B
| $12.6K | ﹤0.01% |
103
+9
| +10% | +$1.1K |
|
1362
FirstService
FSV
$9.31B
| $12.6K | ﹤0.01% |
76
+53
| +230% | +$8.8K |
|
1363
Kinross Gold
KGC
$28.4B
| $12.6K | ﹤0.01% |
1,000
| – | – |
|
1364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.6K | ﹤0.01% |
+247
| New | +$12.6K |
|
1365
Children's Place
PLCE
$155M
| $12.5K | ﹤0.01% |
1,431
+1,351
| +1,689% | +$11.8K |
|
1366
Carpenter Technology
CRS
$12B
| $12.5K | ﹤0.01% |
69
+67
| +3,350% | +$12.1K |
|
|
AFCG
1367
AFC Gamma
AFCG
$105M
| $12.5K | ﹤0.01% |
2,243
+1,623
| +262% | +$9.04K |
|
1368
Choice Hotels
CHH
$5.22B
| $12.5K | ﹤0.01% |
94
+23
| +32% | +$3.05K |
|
1369
Adtalem Global Education
ATGE
$4.94B
| $12.5K | ﹤0.01% |
+124
| New | +$12.5K |
|
|
TPC
1370
Tutor Perini Corporation
TPC
$3.37B
| $12.4K | ﹤0.01% |
537
+420
| +359% | +$9.74K |
|
1371
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $12.4K | ﹤0.01% |
436
| – | – |
|
1372
Mr. Cooper
COOP
$14.1B
| $12.4K | ﹤0.01% |
+104
| New | +$12.4K |
|
1373
ADT
ADT
$7.24B
| $12.4K | ﹤0.01% |
1,526
+1,281
| +523% | +$10.4K |
|
1374
Xerox
XRX
$463M
| $12.4K | ﹤0.01% |
2,569
+2,544
| +10,176% | +$12.3K |
|
1375
Sonoco
SON
$4.71B
| $12.3K | ﹤0.01% |
+261
| New | +$12.3K |
|