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 | |
|---|---|---|---|---|---|---|
1576
Donnelley Financial Solutions
DFIN
$1.5B
| $7.78K | ﹤0.01% |
+178
| New | +$7.78K |
|
1577
PROG Holdings
PRG
$1.41B
| $7.77K | ﹤0.01% |
+292
| New | +$7.77K |
|
1578
Northwest Bancshares
NWBI
$1.84B
| $7.71K | ﹤0.01% |
+641
| New | +$7.71K |
|
1579
Aecom
ACM
$16.9B
| $7.7K | ﹤0.01% |
83
+33
| +66% | +$3.06K |
|
1580
Sprinklr
CXM
$1.89B
| $7.69K | ﹤0.01% |
921
+919
| +45,950% | +$7.67K |
|
1581
RXO
RXO
$2.71B
| $7.66K | ﹤0.01% |
401
+340
| +557% | +$6.5K |
|
1582
Cinemark Holdings
CNK
$3.24B
| $7.62K | ﹤0.01% |
307
+228
| +289% | +$5.66K |
|
1583
Mercury Insurance
MCY
$4.4B
| $7.6K | ﹤0.01% |
+136
| New | +$7.6K |
|
|
CLCO
1584
Cool Company
CLCO
$418M
| $7.6K | ﹤0.01% |
+1,392
| New | +$7.6K |
|
1585
Dutch Bros
BROS
$8.23B
| $7.6K | ﹤0.01% |
+123
| New | +$7.6K |
|
1586
MarketAxess Holdings
MKTX
$6.92B
| $7.57K | ﹤0.01% |
35
+28
| +400% | +$6.06K |
|
1587
Taylor Morrison
TMHC
$6.93B
| $7.57K | ﹤0.01% |
126
-114
| -48% | -$6.85K |
|
1588
Match Group
MTCH
$9.11B
| $7.55K | ﹤0.01% |
242
+138
| +133% | +$4.31K |
|
1589
Capitol Federal Financial
CFFN
$844M
| $7.54K | ﹤0.01% |
1,347
+1,346
| +134,600% | +$7.54K |
|
1590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $7.52K | ﹤0.01% |
61
| – | – |
|
1591
Chefs' Warehouse
CHEF
$2.72B
| $7.52K | ﹤0.01% |
+138
| New | +$7.52K |
|
1592
Danaos Corp
DAC
$1.74B
| $7.49K | ﹤0.01% |
+96
| New | +$7.49K |
|
1593
ABM Industries
ABM
$2.8B
| $7.48K | ﹤0.01% |
158
+152
| +2,533% | +$7.2K |
|
1594
EnerSys
ENS
$4.04B
| $7.42K | ﹤0.01% |
81
+52
| +179% | +$4.76K |
|
1595
Ryman Hospitality Properties
RHP
$6.3B
| $7.41K | ﹤0.01% |
+81
| New | +$7.41K |
|
1596
Franco-Nevada
FNV
$38.8B
| $7.41K | ﹤0.01% |
+47
| New | +$7.41K |
|
1597
Agilysys
AGYS
$3.01B
| $7.4K | ﹤0.01% |
+102
| New | +$7.4K |
|
1598
Columbus McKinnon
CMCO
$414M
| $7.35K | ﹤0.01% |
+434
| New | +$7.35K |
|
1599
PJT Partners
PJT
$4.49B
| $7.31K | ﹤0.01% |
53
+51
| +2,550% | +$7.03K |
|
1600
Tiptree Inc
TIPT
$963M
| $7.3K | ﹤0.01% |
+303
| New | +$7.3K |
|