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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$1.6B
| $5.68K | ﹤0.01% |
286
+226
| +377% | +$4.48K |
|
1702
Murphy USA
MUSA
$7.26B
| $5.64K | ﹤0.01% |
12
+9
| +300% | +$4.23K |
|
1703
Saic
SAIC
$4.75B
| $5.61K | ﹤0.01% |
50
-156
| -76% | -$17.5K |
|
1704
Cognex
CGNX
$7.45B
| $5.61K | ﹤0.01% |
188
+23
| +14% | +$686 |
|
1705
Cohu
COHU
$976M
| $5.61K | ﹤0.01% |
+381
| New | +$5.61K |
|
1706
Golden Entertainment
GDEN
$634M
| $5.6K | ﹤0.01% |
212
+204
| +2,550% | +$5.38K |
|
1707
monday.com
MNDY
$9.89B
| $5.59K | ﹤0.01% |
23
+8
| +53% | +$1.95K |
|
1708
Itron
ITRI
$5.51B
| $5.55K | ﹤0.01% |
53
+35
| +194% | +$3.67K |
|
1709
Payoneer
PAYO
$2.39B
| $5.54K | ﹤0.01% |
758
+757
| +75,700% | +$5.53K |
|
|
OPRA
1710
Opera Ltd
OPRA
$1.76B
| $5.53K | ﹤0.01% |
+347
| New | +$5.53K |
|
1711
Turkcell
TKC
$4.79B
| $5.53K | ﹤0.01% |
890
+247
| +38% | +$1.54K |
|
1712
Toronto Dominion Bank
TD
$130B
| $5.52K | ﹤0.01% |
+92
| New | +$5.52K |
|
1713
International Seaways
INSW
$2.28B
| $5.48K | ﹤0.01% |
+165
| New | +$5.48K |
|
1714
Darling Ingredients
DAR
$4.95B
| $5.47K | ﹤0.01% |
175
+98
| +127% | +$3.06K |
|
1715
Leonardo DRS
DRS
$11.1B
| $5.46K | ﹤0.01% |
+166
| New | +$5.46K |
|
1716
Gentherm
THRM
$1.07B
| $5.46K | ﹤0.01% |
204
+156
| +325% | +$4.17K |
|
1717
Eastern Bankshares
EBC
$3.37B
| $5.45K | ﹤0.01% |
+332
| New | +$5.45K |
|
1718
ePlus
PLUS
$1.93B
| $5.43K | ﹤0.01% |
+89
| New | +$5.43K |
|
1719
Granite Construction
GVA
$4.8B
| $5.43K | ﹤0.01% |
72
-26
| -27% | -$1.96K |
|
1720
LiveRamp
RAMP
$1.74B
| $5.41K | ﹤0.01% |
+207
| New | +$5.41K |
|
1721
Helen of Troy
HELE
$550M
| $5.4K | ﹤0.01% |
+101
| New | +$5.4K |
|
1722
Bentley Systems
BSY
$16B
| $5.39K | ﹤0.01% |
137
-211
| -61% | -$8.3K |
|
1723
Alta Equipment Group
ALTG
$246M
| $5.39K | ﹤0.01% |
+1,148
| New | +$5.39K |
|
1724
IPG Photonics
IPGP
$3.44B
| $5.37K | ﹤0.01% |
85
+19
| +29% | +$1.2K |
|
1725
Grocery Outlet
GO
$1.72B
| $5.36K | ﹤0.01% |
383
+380
| +12,667% | +$5.31K |
|