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 | |
|---|---|---|---|---|---|---|
1551
Haemonetics
HAE
$2.51B
| $8.14K | ﹤0.01% |
+128
| New | +$8.14K |
|
1552
Urban Outfitters
URBN
$6.07B
| $8.12K | ﹤0.01% |
155
+150
| +3,000% | +$7.86K |
|
1553
Wingstop
WING
$7.43B
| $8.12K | ﹤0.01% |
36
+35
| +3,500% | +$7.9K |
|
1554
Gates Industrial
GTES
$6.6B
| $8.12K | ﹤0.01% |
441
+191
| +76% | +$3.52K |
|
1555
Pitney Bowes
PBI
$1.96B
| $8.1K | ﹤0.01% |
+895
| New | +$8.1K |
|
1556
Terreno Realty
TRNO
$6.05B
| $8.09K | ﹤0.01% |
+128
| New | +$8.09K |
|
|
TBI
1557
Trueblue
TBI
$179M
| $8.09K | ﹤0.01% |
1,523
+1,345
| +756% | +$7.14K |
|
1558
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $8.07K | ﹤0.01% |
+159
| New | +$8.07K |
|
1559
TEGNA Inc
TGNA
$3.39B
| $8.07K | ﹤0.01% |
444
+442
| +22,100% | +$8.04K |
|
1560
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.02K | ﹤0.01% |
+162
| New | +$8.02K |
|
1561
CTS Corp
CTS
$1.23B
| $8.02K | ﹤0.01% |
+193
| New | +$8.02K |
|
1562
MDU Resources
MDU
$3.32B
| $8.02K | ﹤0.01% |
474
-34
| -7% | -$575 |
|
|
EFC
1563
Ellington Financial
EFC
$1.34B
| $8.01K | ﹤0.01% |
+604
| New | +$8.01K |
|
1564
Korn Ferry
KFY
$3.79B
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
1565
Avidity Biosciences
RNA
$5.76B
| $7.91K | ﹤0.01% |
+268
| New | +$7.91K |
|
1566
Concentrix
CNXC
$3.4B
| $7.9K | ﹤0.01% |
142
-60
| -30% | -$3.34K |
|
1567
Veritex Holdings
VBTX
$1.88B
| $7.87K | ﹤0.01% |
+315
| New | +$7.87K |
|
1568
Macerich
MAC
$4.58B
| $7.86K | ﹤0.01% |
458
+433
| +1,732% | +$7.44K |
|
1569
Liberty Live Group Series C
LLYVK
$9.23B
| $7.84K | ﹤0.01% |
115
+94
| +448% | +$6.41K |
|
1570
Bit Digital
BTBT
$955M
| $7.83K | ﹤0.01% |
+3,878
| New | +$7.83K |
|
1571
SPS Commerce
SPSC
$4B
| $7.83K | ﹤0.01% |
59
+58
| +5,800% | +$7.7K |
|
|
SHYM
1572
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $7.82K | ﹤0.01% |
345
| – | – |
|
|
CHX
1573
DELISTED
ChampionX
CHX
| $7.81K | ﹤0.01% |
262
-59
| -18% | -$1.76K |
|
1574
Transmedics
TMDX
$3.91B
| $7.81K | ﹤0.01% |
116
+96
| +480% | +$6.46K |
|
1575
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.78K | ﹤0.01% |
+76
| New | +$7.78K |
|