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 | |
|---|---|---|---|---|---|---|
1601
Bank of Hawaii
BOH
$2.72B
| $7.3K | ﹤0.01% |
106
+9
| +9% | +$620 |
|
1602
Jack in the Box
JACK
$353M
| $7.29K | ﹤0.01% |
268
+255
| +1,962% | +$6.93K |
|
1603
ACI Worldwide
ACIW
$5.21B
| $7.28K | ﹤0.01% |
+133
| New | +$7.28K |
|
1604
Artivion
AORT
$1.92B
| $7.28K | ﹤0.01% |
+296
| New | +$7.28K |
|
1605
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.27K | ﹤0.01% |
222
+187
| +534% | +$6.13K |
|
1606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.24K | ﹤0.01% |
+179
| New | +$7.24K |
|
1607
NorthWestern Energy
NWE
$3.51B
| $7.23K | ﹤0.01% |
+125
| New | +$7.23K |
|
1608
Wipro
WIT
$29B
| $7.19K | ﹤0.01% |
2,351
-1,337
| -36% | -$4.09K |
|
1609
Cactus
WHD
$2.79B
| $7.15K | ﹤0.01% |
+156
| New | +$7.15K |
|
1610
Symbotic
SYM
$5.31B
| $7.14K | ﹤0.01% |
353
+352
| +35,200% | +$7.12K |
|
1611
Vishay Intertechnology
VSH
$2.07B
| $7.12K | ﹤0.01% |
448
+402
| +874% | +$6.39K |
|
1612
Standex International
SXI
$2.48B
| $7.1K | ﹤0.01% |
+44
| New | +$7.1K |
|
1613
Celestica
CLS
$27.7B
| $7.09K | ﹤0.01% |
90
+73
| +429% | +$5.75K |
|
1614
Phibro Animal Health
PAHC
$1.63B
| $7.09K | ﹤0.01% |
332
+294
| +774% | +$6.28K |
|
|
UHT
1615
Universal Health Realty Income Trust
UHT
$580M
| $7.09K | ﹤0.01% |
+173
| New | +$7.09K |
|
1616
First Industrial Realty Trust
FR
$6.92B
| $7.07K | ﹤0.01% |
+131
| New | +$7.07K |
|
1617
Cheesecake Factory
CAKE
$2.82B
| $7.06K | ﹤0.01% |
+145
| New | +$7.06K |
|
1618
Churchill Downs
CHDN
$6.79B
| $7K | ﹤0.01% |
63
+60
| +2,000% | +$6.67K |
|
1619
Boot Barn
BOOT
$5.42B
| $6.98K | ﹤0.01% |
+65
| New | +$6.98K |
|
|
LOGC
1620
DELISTED
ContextLogic
LOGC
| $6.97K | ﹤0.01% |
998
+552
| +124% | +$3.85K |
|
1621
Mativ Holdings
MATV
$678M
| $6.96K | ﹤0.01% |
1,117
+566
| +103% | +$3.53K |
|
1622
10x Genomics
TXG
$1.59B
| $6.93K | ﹤0.01% |
794
+793
| +79,300% | +$6.92K |
|
1623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.93K | ﹤0.01% |
74
| – | – |
|
|
WSR
1624
Whitestone REIT
WSR
$667M
| $6.91K | ﹤0.01% |
474
+291
| +159% | +$4.24K |
|
1625
Ardelyx
ARDX
$1.59B
| $6.88K | ﹤0.01% |
+1,401
| New | +$6.88K |
|