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 | |
|---|---|---|---|---|---|---|
1626
Shutterstock
SSTK
$715M
| $6.88K | ﹤0.01% |
+369
| New | +$6.88K |
|
1627
NCR Voyix
VYX
$1.73B
| $6.87K | ﹤0.01% |
705
+702
| +23,400% | +$6.85K |
|
1628
J.M. Smucker
SJM
$11.8B
| $6.87K | ﹤0.01% |
58
+30
| +107% | +$3.55K |
|
1629
Insteel Industries
IIIN
$745M
| $6.84K | ﹤0.01% |
+260
| New | +$6.84K |
|
1630
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.81K | ﹤0.01% |
+82
| New | +$6.81K |
|
1631
Casella Waste Systems
CWST
$5.81B
| $6.8K | ﹤0.01% |
+61
| New | +$6.8K |
|
1632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.8K | ﹤0.01% |
+91
| New | +$6.8K |
|
1633
First Interstate BancSystem
FIBK
$3.37B
| $6.79K | ﹤0.01% |
+237
| New | +$6.79K |
|
|
HTO
1634
H2O America Common Stock
HTO
$1.75B
| $6.73K | ﹤0.01% |
+123
| New | +$6.73K |
|
1635
Certara
CERT
$1.75B
| $6.72K | ﹤0.01% |
679
+677
| +33,850% | +$6.7K |
|
1636
Sabra Healthcare REIT
SBRA
$4.54B
| $6.71K | ﹤0.01% |
385
+232
| +152% | +$4.04K |
|
1637
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.69K | ﹤0.01% |
51
| – | – |
|
1638
Provident Financial Services
PFS
$2.59B
| $6.68K | ﹤0.01% |
389
-56
| -13% | -$962 |
|
1639
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $6.68K | ﹤0.01% |
+84
| New | +$6.68K |
|
1640
RadNet
RDNT
$5.67B
| $6.66K | ﹤0.01% |
+134
| New | +$6.66K |
|
1641
Badger Meter
BMI
$5.23B
| $6.66K | ﹤0.01% |
+35
| New | +$6.66K |
|
1642
Oil-Dri
ODC
$960M
| $6.66K | ﹤0.01% |
+145
| New | +$6.66K |
|
1643
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.66K | ﹤0.01% |
+284
| New | +$6.66K |
|
1644
Radian Group
RDN
$4.73B
| $6.65K | ﹤0.01% |
202
+126
| +166% | +$4.15K |
|
1645
Northwest Natural Holdings
NWN
$1.73B
| $6.62K | ﹤0.01% |
155
+134
| +638% | +$5.73K |
|
1646
Encore Capital Group
ECPG
$993M
| $6.58K | ﹤0.01% |
+192
| New | +$6.58K |
|
1647
Vital Energy
VTLE
$647M
| $6.58K | ﹤0.01% |
+310
| New | +$6.58K |
|
1648
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.58K | ﹤0.01% |
396
+208
| +111% | +$3.46K |
|
1649
O-I Glass
OI
$1.95B
| $6.57K | ﹤0.01% |
+573
| New | +$6.57K |
|
1650
Sinclair Inc
SBGI
$933M
| $6.56K | ﹤0.01% |
412
+379
| +1,148% | +$6.04K |
|