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 | |
|---|---|---|---|---|---|---|
1476
Telephone and Data Systems
TDS
$4.51B
| $9.61K | ﹤0.01% |
249
+95
| +62% | +$3.67K |
|
1477
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $9.6K | ﹤0.01% |
+89
| New | +$9.6K |
|
1478
Galicia Financial Group
GGAL
$4.81B
| $9.59K | ﹤0.01% |
176
+149
| +552% | +$8.12K |
|
1479
Iovance Biotherapeutics
IOVA
$821M
| $9.57K | ﹤0.01% |
2,874
+2,629
| +1,073% | +$8.76K |
|
1480
United Bankshares
UBSI
$5.3B
| $9.57K | ﹤0.01% |
+276
| New | +$9.57K |
|
1481
Aaon
AAON
$6.7B
| $9.45K | ﹤0.01% |
121
+119
| +5,950% | +$9.3K |
|
1482
Insight Enterprises
NSIT
$3.9B
| $9.45K | ﹤0.01% |
+63
| New | +$9.45K |
|
1483
SSR Mining
SSRM
$4.54B
| $9.43K | ﹤0.01% |
940
+847
| +911% | +$8.5K |
|
1484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.42K | ﹤0.01% |
+104
| New | +$9.42K |
|
1485
Essent Group
ESNT
$6.29B
| $9.41K | ﹤0.01% |
+163
| New | +$9.41K |
|
1486
BWX Technologies
BWXT
$15.4B
| $9.37K | ﹤0.01% |
95
+35
| +58% | +$3.45K |
|
1487
Carter's
CRI
$1.08B
| $9.37K | ﹤0.01% |
229
+220
| +2,444% | +$9K |
|
1488
Xencor
XNCR
$613M
| $9.35K | ﹤0.01% |
879
+844
| +2,411% | +$8.98K |
|
1489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.35K | ﹤0.01% |
92
+1
| +1% | +$102 |
|
1490
Viper Energy
VNOM
$6.51B
| $9.35K | ﹤0.01% |
+207
| New | +$9.35K |
|
1491
AeroVironment
AVAV
$12.1B
| $9.3K | ﹤0.01% |
+78
| New | +$9.3K |
|
1492
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.29K | ﹤0.01% |
+222
| New | +$9.29K |
|
1493
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.28K | ﹤0.01% |
47
| – | – |
|
|
ELME
1494
Elme Communities
ELME
$1.51B
| $9.26K | ﹤0.01% |
+532
| New | +$9.26K |
|
1495
Sasol
SSL
$4.46B
| $9.24K | ﹤0.01% |
2,184
+2,183
| +218,300% | +$9.24K |
|
1496
Banco Macro
BMA
$2.8B
| $9.21K | ﹤0.01% |
122
+112
| +1,120% | +$8.46K |
|
1497
Clearwater Paper
CLW
$344M
| $9.18K | ﹤0.01% |
+362
| New | +$9.18K |
|
1498
Viking Therapeutics
VKTX
$2.79B
| $9.13K | ﹤0.01% |
+378
| New | +$9.13K |
|
1499
Ethan Allen Interiors
ETD
$742M
| $9.11K | ﹤0.01% |
+329
| New | +$9.11K |
|
1500
UBS Group
UBS
$129B
| $9.1K | ﹤0.01% |
298
+296
| +14,800% | +$9.04K |
|