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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.16K | ﹤0.01% |
143
-84
| -37% | -$3.62K |
|
1677
Champion Homes, Inc.
SKY
$4.31B
| $6.16K | ﹤0.01% |
65
+61
| +1,525% | +$5.78K |
|
1678
Schrodinger
SDGR
$1.38B
| $6.14K | ﹤0.01% |
311
+235
| +309% | +$4.64K |
|
1679
Marriott Vacations Worldwide
VAC
$2.64B
| $6.1K | ﹤0.01% |
+95
| New | +$6.1K |
|
1680
Cal-Maine
CALM
$5.38B
| $6.09K | ﹤0.01% |
67
-5
| -7% | -$455 |
|
|
HIT
1681
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.06K | ﹤0.01% |
+262
| New | +$6.06K |
|
1682
Strategic Education
STRA
$1.94B
| $6.05K | ﹤0.01% |
+72
| New | +$6.05K |
|
1683
Worthington Steel
WS
$1.63B
| $6.03K | ﹤0.01% |
238
+170
| +250% | +$4.31K |
|
1684
Dave & Buster's
PLAY
$796M
| $6.03K | ﹤0.01% |
343
+339
| +8,475% | +$5.96K |
|
1685
Jack Henry & Associates
JKHY
$11.8B
| $6.03K | ﹤0.01% |
33
+6
| +22% | +$1.1K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$1.08B
| $6.02K | ﹤0.01% |
+411
| New | +$6.02K |
|
1687
Copa Holdings
CPA
$4.73B
| $6.01K | ﹤0.01% |
65
+6
| +10% | +$555 |
|
1688
Oxford Industries
OXM
$604M
| $5.99K | ﹤0.01% |
+102
| New | +$5.99K |
|
1689
Tetra Tech
TTEK
$9.51B
| $5.97K | ﹤0.01% |
204
+5
| +3% | +$146 |
|
1690
Hanover Insurance
THG
$6.37B
| $5.95K | ﹤0.01% |
35
-2
| -5% | -$340 |
|
1691
California Water Service
CWT
$2.72B
| $5.91K | ﹤0.01% |
+122
| New | +$5.91K |
|
1692
Construction Partners
ROAD
$6.95B
| $5.82K | ﹤0.01% |
+81
| New | +$5.82K |
|
1693
Heritage Insurance Holdings
HRTG
$683M
| $5.77K | ﹤0.01% |
+400
| New | +$5.77K |
|
1694
Vericel Corp
VCEL
$1.69B
| $5.76K | ﹤0.01% |
129
+112
| +659% | +$5K |
|
1695
AST SpaceMobile
ASTS
$10.3B
| $5.75K | ﹤0.01% |
253
-188
| -43% | -$4.28K |
|
1696
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.74K | ﹤0.01% |
174
-38
| -18% | -$1.25K |
|
1697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.73K | ﹤0.01% |
+196
| New | +$5.73K |
|
1698
Franklin Electric
FELE
$4.2B
| $5.73K | ﹤0.01% |
61
+27
| +79% | +$2.54K |
|
1699
MarineMax
HZO
$545M
| $5.72K | ﹤0.01% |
+266
| New | +$5.72K |
|
1700
First American
FAF
$6.93B
| $5.71K | ﹤0.01% |
87
+34
| +64% | +$2.23K |
|