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 | |
|---|---|---|---|---|---|---|
|
TGI
1426
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
434
+429
| +8,580% | +$10.9K |
|
1427
Wabash National
WNC
$457M
| $11K | ﹤0.01% |
992
+971
| +4,624% | +$10.7K |
|
1428
BGC Group
BGC
$4.82B
| $10.9K | ﹤0.01% |
1,190
+1,188
| +59,400% | +$10.9K |
|
1429
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.8K | ﹤0.01% |
74
| – | – |
|
1430
Axogen
AXGN
$755M
| $10.8K | ﹤0.01% |
+582
| New | +$10.8K |
|
1431
Clear Secure
YOU
$3.58B
| $10.8K | ﹤0.01% |
415
-44
| -10% | -$1.14K |
|
1432
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.7K | ﹤0.01% |
44
-4
| -8% | -$974 |
|
1433
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.7K | ﹤0.01% |
39
+35
| +875% | +$9.58K |
|
1434
FTAI Aviation
FTAI
$17.6B
| $10.7K | ﹤0.01% |
+96
| New | +$10.7K |
|
1435
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.7K | ﹤0.01% |
114
+71
| +165% | +$6.64K |
|
1436
Universal Corp
UVV
$1.38B
| $10.7K | ﹤0.01% |
+190
| New | +$10.7K |
|
1437
Mirum Pharmaceuticals
MIRM
$3.73B
| $10.6K | ﹤0.01% |
+235
| New | +$10.6K |
|
1438
NCR Atleos
NATL
$2.85B
| $10.5K | ﹤0.01% |
399
+157
| +65% | +$4.14K |
|
1439
RingCentral
RNG
$2.75B
| $10.5K | ﹤0.01% |
424
+356
| +524% | +$8.82K |
|
1440
Rexford Industrial Realty
REXR
$10.3B
| $10.5K | ﹤0.01% |
+268
| New | +$10.5K |
|
1441
Edgewell Personal Care
EPC
$1.01B
| $10.5K | ﹤0.01% |
335
+317
| +1,761% | +$9.89K |
|
1442
CNX Resources
CNX
$4.25B
| $10.5K | ﹤0.01% |
+332
| New | +$10.5K |
|
1443
Sleep Number
SNBR
$214M
| $10.4K | ﹤0.01% |
1,648
+1,005
| +156% | +$6.37K |
|
1444
Marathon Digital Holdings
MARA
$6.04B
| $10.4K | ﹤0.01% |
908
+825
| +994% | +$9.49K |
|
1445
Modine Manufacturing
MOD
$7.86B
| $10.4K | ﹤0.01% |
+136
| New | +$10.4K |
|
1446
SPDR Gold Trust
GLD
$115B
| $10.4K | ﹤0.01% |
36
| – | – |
|
1447
FibroBiologics
FBLG
$22.7M
| $10.4K | ﹤0.01% |
11,500
| – | – |
|
1448
Nextracker
NXT
$9.87B
| $10.3K | ﹤0.01% |
245
+46
| +23% | +$1.94K |
|
1449
Ashland
ASH
$2.41B
| $10.3K | ﹤0.01% |
173
+81
| +88% | +$4.8K |
|
1450
ESAB
ESAB
$6.69B
| $10.3K | ﹤0.01% |
88
+18
| +26% | +$2.1K |
|