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 | |
|---|---|---|---|---|---|---|
1651
Alpha and Omega Semiconductor
AOSL
$858M
| $6.54K | ﹤0.01% |
263
+95
| +57% | +$2.36K |
|
1652
Idacorp
IDA
$6.76B
| $6.52K | ﹤0.01% |
57
+54
| +1,800% | +$6.17K |
|
1653
Littelfuse
LFUS
$6.54B
| $6.49K | ﹤0.01% |
33
+6
| +22% | +$1.18K |
|
1654
Greif
GEF
$3.54B
| $6.49K | ﹤0.01% |
+118
| New | +$6.49K |
|
1655
Kimball Electronics
KE
$735M
| $6.48K | ﹤0.01% |
394
+247
| +168% | +$4.06K |
|
1656
Simmons First National
SFNC
$2.97B
| $6.47K | ﹤0.01% |
315
-307
| -49% | -$6.3K |
|
1657
Rush Enterprises Class A
RUSHA
$4.42B
| $6.46K | ﹤0.01% |
+121
| New | +$6.46K |
|
1658
Columbia Sportswear
COLM
$3.01B
| $6.43K | ﹤0.01% |
+85
| New | +$6.43K |
|
1659
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.4K | ﹤0.01% |
+69
| New | +$6.4K |
|
1660
Credo Technology Group
CRDO
$27.6B
| $6.39K | ﹤0.01% |
159
+130
| +448% | +$5.22K |
|
1661
Interparfums
IPAR
$3.47B
| $6.38K | ﹤0.01% |
+56
| New | +$6.38K |
|
1662
Noble Corp
NE
$4.85B
| $6.38K | ﹤0.01% |
269
+200
| +290% | +$4.74K |
|
1663
Visteon
VC
$3.42B
| $6.37K | ﹤0.01% |
+82
| New | +$6.37K |
|
1664
Freedom Holding
FRHC
$10.1B
| $6.35K | ﹤0.01% |
48
+34
| +243% | +$4.49K |
|
1665
Nabors Industries
NBR
$619M
| $6.34K | ﹤0.01% |
152
+150
| +7,500% | +$6.26K |
|
1666
Vicor
VICR
$2.25B
| $6.32K | ﹤0.01% |
+135
| New | +$6.32K |
|
1667
Avis
CAR
$5.48B
| $6.3K | ﹤0.01% |
83
-70
| -46% | -$5.31K |
|
1668
Fulgent Genetics
FLGT
$667M
| $6.29K | ﹤0.01% |
+372
| New | +$6.29K |
|
1669
Horace Mann Educators
HMN
$1.89B
| $6.28K | ﹤0.01% |
+147
| New | +$6.28K |
|
1670
Patterson-UTI
PTEN
$2.14B
| $6.28K | ﹤0.01% |
765
+762
| +25,400% | +$6.26K |
|
1671
Acushnet Holdings
GOLF
$4.37B
| $6.25K | ﹤0.01% |
+91
| New | +$6.25K |
|
1672
Coty
COTY
$3.6B
| $6.25K | ﹤0.01% |
1,142
-911
| -44% | -$4.98K |
|
1673
AerCap
AER
$21.7B
| $6.23K | ﹤0.01% |
+61
| New | +$6.23K |
|
1674
Element Solutions
ESI
$6.24B
| $6.22K | ﹤0.01% |
276
+129
| +88% | +$2.91K |
|
1675
Tidewater
TDW
$2.97B
| $6.21K | ﹤0.01% |
147
+137
| +1,370% | +$5.79K |
|