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 | |
|---|---|---|---|---|---|---|
1726
Merchants Bancorp
MBIN
$1.45B
| $5.33K | ﹤0.01% |
+144
| New | +$5.33K |
|
1727
Amprius Technologies
AMPX
$1.02B
| $5.32K | ﹤0.01% |
+1,986
| New | +$5.32K |
|
|
BBBY
1728
Bed Bath & Beyond, Inc.
BBBY
$592M
| $5.31K | ﹤0.01% |
915
-365
| -29% | -$2.12K |
|
|
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
| $5.3K | ﹤0.01% |
667
-233
| -26% | -$1.85K |
|
1730
Trupanion
TRUP
$1.86B
| $5.29K | ﹤0.01% |
142
+102
| +255% | +$3.8K |
|
1731
Home BancShares
HOMB
$5.82B
| $5.29K | ﹤0.01% |
+187
| New | +$5.29K |
|
1732
Park Hotels & Resorts
PK
$2.36B
| $5.22K | ﹤0.01% |
489
-94
| -16% | -$1K |
|
|
BECN
1733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.2K | ﹤0.01% |
+42
| New | +$5.2K |
|
1734
F&G Annuities & Life
FG
$4.62B
| $5.19K | ﹤0.01% |
144
+27
| +23% | +$974 |
|
1735
BlueLinx
BXC
$628M
| $5.17K | ﹤0.01% |
+69
| New | +$5.17K |
|
1736
Knowles
KN
$1.85B
| $5.15K | ﹤0.01% |
339
+308
| +994% | +$4.68K |
|
1737
Exact Sciences
EXAS
$10.4B
| $5.15K | ﹤0.01% |
119
-56
| -32% | -$2.42K |
|
1738
Cousins Properties
CUZ
$4.91B
| $5.13K | ﹤0.01% |
174
+115
| +195% | +$3.39K |
|
1739
National Vision
EYE
$1.79B
| $5.13K | ﹤0.01% |
401
+400
| +40,000% | +$5.11K |
|
1740
AMN Healthcare
AMN
$751M
| $5.11K | ﹤0.01% |
+209
| New | +$5.11K |
|
1741
Hilton Grand Vacations
HGV
$3.99B
| $5.09K | ﹤0.01% |
136
+131
| +2,620% | +$4.9K |
|
1742
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.06K | ﹤0.01% |
+135
| New | +$5.06K |
|
1743
Check Point Software Technologies
CHKP
$20.9B
| $5.02K | ﹤0.01% |
22
+17
| +340% | +$3.88K |
|
1744
BRC Inc
BRCC
$174M
| $5.01K | ﹤0.01% |
2,398
-913
| -28% | -$1.91K |
|
1745
ONE Gas
OGS
$4.5B
| $4.99K | ﹤0.01% |
+66
| New | +$4.99K |
|
1746
Blue Bird Corp
BLBD
$1.82B
| $4.99K | ﹤0.01% |
+154
| New | +$4.99K |
|
1747
Healthcare Realty
HR
$6.44B
| $4.97K | ﹤0.01% |
294
+290
| +7,250% | +$4.9K |
|
1748
Verra Mobility
VRRM
$3.87B
| $4.95K | ﹤0.01% |
220
+107
| +95% | +$2.41K |
|
|
ASMI
1749
DELISTED
ASM INTERNATL N.V
ASMI
| $4.94K | ﹤0.01% |
11
+3
| +38% | +$1.35K |
|
1750
EastGroup Properties
EGP
$8.72B
| $4.93K | ﹤0.01% |
28
+12
| +75% | +$2.11K |
|