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 | |
|---|---|---|---|---|---|---|
1526
ACM Research
ACMR
$1.92B
| $8.5K | ﹤0.01% |
+364
| New | +$8.5K |
|
1527
Brandes International ETF
BINV
$287M
| $8.46K | ﹤0.01% |
+256
| New | +$8.46K |
|
|
PENG
1528
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.43K | ﹤0.01% |
485
+484
| +48,400% | +$8.41K |
|
1529
Community Bank
CBU
$3.11B
| $8.42K | ﹤0.01% |
+148
| New | +$8.42K |
|
1530
WisdomTree US MidCap Fund
EZM
$819M
| $8.4K | ﹤0.01% |
+141
| New | +$8.4K |
|
1531
Ambac
AMBC
$413M
| $8.4K | ﹤0.01% |
960
+608
| +173% | +$5.32K |
|
1532
Driven Brands
DRVN
$3B
| $8.4K | ﹤0.01% |
490
+26
| +6% | +$446 |
|
1533
Asbury Automotive
ABG
$4.8B
| $8.39K | ﹤0.01% |
+38
| New | +$8.39K |
|
1534
Axos Financial
AX
$5.17B
| $8.39K | ﹤0.01% |
+130
| New | +$8.39K |
|
1535
Magnolia Oil & Gas
MGY
$4.41B
| $8.39K | ﹤0.01% |
+332
| New | +$8.39K |
|
|
SI
1536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.36K | ﹤0.01% |
73
-106
| -59% | -$12.1K |
|
1537
CBIZ
CBZ
$3.01B
| $8.35K | ﹤0.01% |
+110
| New | +$8.35K |
|
1538
Steelcase
SCS
$1.93B
| $8.31K | ﹤0.01% |
759
+593
| +357% | +$6.49K |
|
1539
United States Lime & Minerals
USLM
$3.63B
| $8.31K | ﹤0.01% |
94
+40
| +74% | +$3.54K |
|
1540
Mattel
MAT
$5.72B
| $8.3K | ﹤0.01% |
427
+324
| +315% | +$6.3K |
|
1541
Aldeyra Therapeutics
ALDX
$324M
| $8.29K | ﹤0.01% |
+1,442
| New | +$8.29K |
|
1542
Ingles Markets
IMKTA
$1.32B
| $8.27K | ﹤0.01% |
+127
| New | +$8.27K |
|
1543
Cushman & Wakefield
CWK
$3.85B
| $8.27K | ﹤0.01% |
809
+608
| +302% | +$6.21K |
|
1544
Pennant Group
PNTG
$884M
| $8.25K | ﹤0.01% |
328
+88
| +37% | +$2.21K |
|
1545
American Woodmark
AMWD
$995M
| $8.24K | ﹤0.01% |
+140
| New | +$8.24K |
|
1546
Expro
XPRO
$1.43B
| $8.22K | ﹤0.01% |
+827
| New | +$8.22K |
|
1547
MaxLinear
MXL
$1.37B
| $8.19K | ﹤0.01% |
754
+673
| +831% | +$7.31K |
|
1548
Integer Holdings
ITGR
$3.55B
| $8.14K | ﹤0.01% |
+69
| New | +$8.14K |
|
1549
Lazard
LAZ
$5.25B
| $8.14K | ﹤0.01% |
188
+187
| +18,700% | +$8.1K |
|
1550
Glacier Bancorp
GBCI
$5.8B
| $8.14K | ﹤0.01% |
184
+178
| +2,967% | +$7.87K |
|