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 | |
|---|---|---|---|---|---|---|
1376
Academy Sports + Outdoors
ASO
$3.1B
| $12.3K | ﹤0.01% |
270
+97
| +56% | +$4.42K |
|
1377
Pricesmart
PSMT
$3.52B
| $12.3K | ﹤0.01% |
+140
| New | +$12.3K |
|
1378
BlackBerry
BB
$2.32B
| $12.2K | ﹤0.01% |
3,245
-157
| -5% | -$592 |
|
1379
Prosperity Bancshares
PB
$6.44B
| $12.2K | ﹤0.01% |
171
+113
| +195% | +$8.07K |
|
1380
Archrock
AROC
$4.29B
| $12.2K | ﹤0.01% |
464
+247
| +114% | +$6.48K |
|
1381
CNO Financial Group
CNO
$3.8B
| $12.2K | ﹤0.01% |
+292
| New | +$12.2K |
|
1382
Select Water Solutions
WTTR
$946M
| $12.2K | ﹤0.01% |
1,158
+997
| +619% | +$10.5K |
|
|
TXNM
1383
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2K | ﹤0.01% |
228
+26
| +13% | +$1.39K |
|
1384
Safe Bulkers
SB
$466M
| $12.1K | ﹤0.01% |
+3,271
| New | +$12.1K |
|
1385
Polen Capital Global Growth ETF
PCGG
$190M
| $12K | ﹤0.01% |
+1,081
| New | +$12K |
|
1386
Installed Building Products
IBP
$7.27B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
1387
Moelis & Co
MC
$5.54B
| $12K | ﹤0.01% |
205
+204
| +20,400% | +$11.9K |
|
1388
Pegasystems
PEGA
$9.93B
| $12K | ﹤0.01% |
344
+32
| +10% | +$1.11K |
|
1389
Upbound Group
UPBD
$1.45B
| $12K | ﹤0.01% |
+499
| New | +$12K |
|
1390
Arcosa
ACA
$4.67B
| $12K | ﹤0.01% |
+155
| New | +$12K |
|
|
CSW
1391
CSW Industrials, Inc.
CSW
$4.2B
| $12K | ﹤0.01% |
+41
| New | +$12K |
|
1392
H.B. Fuller
FUL
$3.33B
| $11.8K | ﹤0.01% |
+210
| New | +$11.8K |
|
1393
TPG
TPG
$9.05B
| $11.8K | ﹤0.01% |
248
+243
| +4,860% | +$11.5K |
|
1394
La-Z-Boy
LZB
$1.39B
| $11.7K | ﹤0.01% |
300
+239
| +392% | +$9.34K |
|
1395
Ingevity
NGVT
$2.12B
| $11.7K | ﹤0.01% |
296
+292
| +7,300% | +$11.6K |
|
1396
LCI Industries
LCII
$2.43B
| $11.7K | ﹤0.01% |
+134
| New | +$11.7K |
|
1397
Avnet
AVT
$4.46B
| $11.7K | ﹤0.01% |
243
+30
| +14% | +$1.44K |
|
1398
Liberty Energy
LBRT
$1.73B
| $11.7K | ﹤0.01% |
738
+737
| +73,700% | +$11.7K |
|
1399
Avista
AVA
$2.95B
| $11.7K | ﹤0.01% |
+279
| New | +$11.7K |
|
1400
Vail Resorts
MTN
$5.33B
| $11.7K | ﹤0.01% |
73
+53
| +265% | +$8.48K |
|