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 | |
|---|---|---|---|---|---|---|
1751
Brandes US Small-Mid Cap Value ETF
BSMC
$124M
| $4.9K | ﹤0.01% |
+166
| New | +$4.9K |
|
1752
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.88K | ﹤0.01% |
+244
| New | +$4.88K |
|
1753
CEVA Inc
CEVA
$549M
| $4.84K | ﹤0.01% |
+189
| New | +$4.84K |
|
1754
OneWater Marine
ONEW
$258M
| $4.82K | ﹤0.01% |
298
+249
| +508% | +$4.03K |
|
1755
PACS Group
PACS
$1.2B
| $4.82K | ﹤0.01% |
+429
| New | +$4.82K |
|
1756
Energizer
ENR
$1.94B
| $4.82K | ﹤0.01% |
+161
| New | +$4.82K |
|
1757
SentinelOne
S
$6.19B
| $4.8K | ﹤0.01% |
264
-91
| -26% | -$1.66K |
|
1758
Century Aluminum
CENX
$2.09B
| $4.77K | ﹤0.01% |
257
-36
| -12% | -$668 |
|
1759
RPC Inc
RES
$1.02B
| $4.73K | ﹤0.01% |
861
+857
| +21,425% | +$4.71K |
|
1760
Customers Bancorp
CUBI
$2.35B
| $4.72K | ﹤0.01% |
94
+19
| +25% | +$954 |
|
1761
Blackbaud
BLKB
$3.33B
| $4.72K | ﹤0.01% |
+76
| New | +$4.72K |
|
1762
CRA International
CRAI
$1.27B
| $4.7K | ﹤0.01% |
28
-5
| -15% | -$840 |
|
1763
Arlo Technologies
ARLO
$1.77B
| $4.7K | ﹤0.01% |
476
+475
| +47,500% | +$4.69K |
|
1764
NMI Holdings
NMIH
$3.07B
| $4.69K | ﹤0.01% |
130
+125
| +2,500% | +$4.51K |
|
1765
Ibotta
IBTA
$745M
| $4.69K | ﹤0.01% |
+111
| New | +$4.69K |
|
1766
Steven Madden
SHOO
$2.22B
| $4.66K | ﹤0.01% |
+175
| New | +$4.66K |
|
1767
Lumen
LUMN
$6.25B
| $4.66K | ﹤0.01% |
1,189
+1,187
| +59,350% | +$4.65K |
|
1768
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.66K | ﹤0.01% |
57
| – | – |
|
|
GRAL
1769
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $4.65K | ﹤0.01% |
182
+156
| +600% | +$3.99K |
|
1770
Bloomin' Brands
BLMN
$589M
| $4.65K | ﹤0.01% |
648
+647
| +64,700% | +$4.64K |
|
1771
Levi Strauss
LEVI
$8.59B
| $4.65K | ﹤0.01% |
+298
| New | +$4.65K |
|
1772
Huntsman Corp
HUN
$1.94B
| $4.64K | ﹤0.01% |
294
+203
| +223% | +$3.21K |
|
1773
IAC Inc
IAC
$2.88B
| $4.64K | ﹤0.01% |
123
+118
| +2,360% | +$4.45K |
|
1774
Apellis Pharmaceuticals
APLS
$3.29B
| $4.64K | ﹤0.01% |
212
-29
| -12% | -$634 |
|
1775
Ligand Pharmaceuticals
LGND
$3.24B
| $4.63K | ﹤0.01% |
44
-30
| -41% | -$3.16K |
|