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 | |
|---|---|---|---|---|---|---|
1451
AptarGroup
ATR
$8.91B
| $10.2K | ﹤0.01% |
69
+54
| +360% | +$8.01K |
|
1452
The Ensign Group
ENSG
$9.69B
| $10.2K | ﹤0.01% |
+79
| New | +$10.2K |
|
1453
Tri Pointe Homes
TPH
$3.09B
| $10.2K | ﹤0.01% |
+320
| New | +$10.2K |
|
1454
Toast
TOST
$23.3B
| $10.2K | ﹤0.01% |
306
+153
| +100% | +$5.08K |
|
1455
STAG Industrial
STAG
$6.77B
| $10.2K | ﹤0.01% |
+281
| New | +$10.2K |
|
1456
Evertec
EVTC
$2.14B
| $10.1K | ﹤0.01% |
+275
| New | +$10.1K |
|
1457
SiTime
SITM
$6.76B
| $10.1K | ﹤0.01% |
66
+52
| +371% | +$7.95K |
|
1458
Ziff Davis
ZD
$1.5B
| $10K | ﹤0.01% |
+267
| New | +$10K |
|
|
B
1459
Barrick Mining Corporation
B
$49.5B
| $10K | ﹤0.01% |
516
+514
| +25,700% | +$9.99K |
|
1460
National Presto Industries
NPK
$802M
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
1461
Digi International
DGII
$1.33B
| $10K | ﹤0.01% |
360
+314
| +683% | +$8.74K |
|
1462
Bread Financial
BFH
$2.95B
| $9.97K | ﹤0.01% |
+199
| New | +$9.97K |
|
1463
APi Group
APG
$14.5B
| $9.94K | ﹤0.01% |
417
+409
| +5,113% | +$9.75K |
|
1464
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.94K | ﹤0.01% |
103
| – | – |
|
1465
Thryv Holdings
THRY
$550M
| $9.92K | ﹤0.01% |
774
+628
| +430% | +$8.05K |
|
1466
Valvoline
VVV
$5.14B
| $9.85K | ﹤0.01% |
283
+143
| +102% | +$4.98K |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.07B
| $9.85K | ﹤0.01% |
+372
| New | +$9.85K |
|
1468
Ironwood Pharmaceuticals
IRWD
$213M
| $9.85K | ﹤0.01% |
6,699
+4,406
| +192% | +$6.48K |
|
1469
Credit Acceptance
CACC
$5.33B
| $9.81K | ﹤0.01% |
+19
| New | +$9.81K |
|
1470
Middlesex Water
MSEX
$971M
| $9.74K | ﹤0.01% |
+152
| New | +$9.74K |
|
1471
Palomar
PLMR
$3.13B
| $9.73K | ﹤0.01% |
+71
| New | +$9.73K |
|
1472
LGI Homes
LGIH
$1.39B
| $9.71K | ﹤0.01% |
+146
| New | +$9.71K |
|
1473
DigitalOcean
DOCN
$3.25B
| $9.68K | ﹤0.01% |
+290
| New | +$9.68K |
|
1474
Agree Realty
ADC
$8.09B
| $9.66K | ﹤0.01% |
126
+123
| +4,100% | +$9.43K |
|
1475
Monro
MNRO
$519M
| $9.64K | ﹤0.01% |
+666
| New | +$9.64K |
|