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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$3.71B
| $9.08K | ﹤0.01% |
1,549
+1,074
| +226% | +$6.29K |
|
1502
Open Lending Corp
LPRO
$252M
| $9.04K | ﹤0.01% |
+3,274
| New | +$9.04K |
|
1503
Associated Banc-Corp
ASB
$4.35B
| $9.01K | ﹤0.01% |
400
+113
| +39% | +$2.55K |
|
1504
Tango Therapeutics
TNGX
$727M
| $9K | ﹤0.01% |
6,566
+5,879
| +856% | +$8.06K |
|
1505
Cogent Communications
CCOI
$1.77B
| $8.97K | ﹤0.01% |
147
+122
| +488% | +$7.44K |
|
1506
BellRing Brands
BRBR
$4.8B
| $8.94K | ﹤0.01% |
120
+94
| +362% | +$7K |
|
1507
MillerKnoll
MLKN
$1.4B
| $8.93K | ﹤0.01% |
467
+411
| +734% | +$7.86K |
|
1508
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $8.93K | ﹤0.01% |
+235
| New | +$8.93K |
|
1509
RH
RH
$4.08B
| $8.91K | ﹤0.01% |
38
+32
| +533% | +$7.5K |
|
1510
Valmont Industries
VMI
$7.37B
| $8.85K | ﹤0.01% |
+31
| New | +$8.85K |
|
|
NFGC
1511
New Found Gold
NFGC
$508M
| $8.84K | ﹤0.01% |
7,370
| – | – |
|
1512
TripAdvisor
TRIP
$2.06B
| $8.84K | ﹤0.01% |
624
+280
| +81% | +$3.97K |
|
1513
MYR Group
MYRG
$2.73B
| $8.82K | ﹤0.01% |
+78
| New | +$8.82K |
|
1514
John Wiley & Sons Class A
WLY
$2.19B
| $8.78K | ﹤0.01% |
+197
| New | +$8.78K |
|
1515
Chewy
CHWY
$14.4B
| $8.78K | ﹤0.01% |
270
+266
| +6,650% | +$8.65K |
|
1516
DoubleVerify
DV
$2.13B
| $8.76K | ﹤0.01% |
655
+653
| +32,650% | +$8.73K |
|
1517
Marten Transport
MRTN
$953M
| $8.71K | ﹤0.01% |
+635
| New | +$8.71K |
|
1518
Black Hills Corp
BKH
$4.33B
| $8.67K | ﹤0.01% |
143
+82
| +134% | +$4.97K |
|
1519
Employers Holdings
EIG
$983M
| $8.66K | ﹤0.01% |
+171
| New | +$8.66K |
|
1520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.66K | ﹤0.01% |
+137
| New | +$8.66K |
|
1521
Paylocity
PCTY
$9.36B
| $8.62K | ﹤0.01% |
46
+42
| +1,050% | +$7.87K |
|
1522
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.61K | ﹤0.01% |
26
+12
| +86% | +$3.98K |
|
1523
Liberty Latin America Class A
LILA
$1.5B
| $8.56K | ﹤0.01% |
+1,352
| New | +$8.56K |
|
1524
Atlas Energy Solutions
AESI
$1.34B
| $8.53K | ﹤0.01% |
+478
| New | +$8.53K |
|
1525
The Mosaic Company
MOS
$10.7B
| $8.51K | ﹤0.01% |
315
-802
| -72% | -$21.7K |
|