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 | |
|---|---|---|---|---|---|---|
1401
Confluent
CFLT
$6.63B
| $11.7K | ﹤0.01% |
497
+165
| +50% | +$3.87K |
|
1402
EPAM Systems
EPAM
$8.69B
| $11.7K | ﹤0.01% |
69
+15
| +28% | +$2.53K |
|
1403
HCI Group
HCI
$2.34B
| $11.6K | ﹤0.01% |
+78
| New | +$11.6K |
|
1404
Leggett & Platt
LEG
$1.3B
| $11.6K | ﹤0.01% |
1,470
+722
| +97% | +$5.71K |
|
1405
Whirlpool
WHR
$5.15B
| $11.6K | ﹤0.01% |
129
-3
| -2% | -$270 |
|
1406
Mine Safety
MSA
$6.63B
| $11.6K | ﹤0.01% |
+79
| New | +$11.6K |
|
1407
Elanco Animal Health
ELAN
$9.21B
| $11.6K | ﹤0.01% |
1,103
+143
| +15% | +$1.5K |
|
1408
First Hawaiian
FHB
$3.19B
| $11.5K | ﹤0.01% |
471
+182
| +63% | +$4.45K |
|
1409
Insperity
NSP
$1.99B
| $11.5K | ﹤0.01% |
129
+114
| +760% | +$10.2K |
|
1410
Stanley Black & Decker
SWK
$12B
| $11.5K | ﹤0.01% |
150
-12
| -7% | -$916 |
|
1411
Skywest
SKYW
$4.35B
| $11.4K | ﹤0.01% |
+131
| New | +$11.4K |
|
1412
Dream Finders Homes
DFH
$2.7B
| $11.4K | ﹤0.01% |
505
+203
| +67% | +$4.58K |
|
1413
NewMarket
NEU
$7.87B
| $11.3K | ﹤0.01% |
20
+15
| +300% | +$8.5K |
|
1414
Kilroy Realty
KRC
$5.11B
| $11.3K | ﹤0.01% |
345
+111
| +47% | +$3.64K |
|
1415
Dana Inc
DAN
$2.76B
| $11.3K | ﹤0.01% |
847
+844
| +28,133% | +$11.2K |
|
1416
Federal Signal
FSS
$7.64B
| $11.3K | ﹤0.01% |
154
+143
| +1,300% | +$10.5K |
|
1417
Dorman Products
DORM
$4.93B
| $11.2K | ﹤0.01% |
93
+86
| +1,229% | +$10.4K |
|
1418
Rogers Corp
ROG
$1.47B
| $11.1K | ﹤0.01% |
+165
| New | +$11.1K |
|
1419
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.1K | ﹤0.01% |
431
+116
| +37% | +$2.99K |
|
1420
OR Royalties Inc.
OR
$6.76B
| $11.1K | ﹤0.01% |
+524
| New | +$11.1K |
|
1421
HUB Group
HUBG
$2.2B
| $11K | ﹤0.01% |
+297
| New | +$11K |
|
1422
Central Garden & Pet
CENT
$2.24B
| $11K | ﹤0.01% |
301
+287
| +2,050% | +$10.5K |
|
1423
Envista
NVST
$3.49B
| $11K | ﹤0.01% |
639
+423
| +196% | +$7.3K |
|
1424
Icon
ICLR
$13.6B
| $11K | ﹤0.01% |
63
+54
| +600% | +$9.45K |
|
1425
Core & Main
CNM
$9.28B
| $11K | ﹤0.01% |
228
+16
| +8% | +$773 |
|