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 | |
|---|---|---|---|---|---|---|
1776
Inspire Medical Systems
INSP
$2.45B
| $4.62K | ﹤0.01% |
+29
| New | +$4.62K |
|
1777
Arbor Realty Trust
ABR
$2.29B
| $4.62K | ﹤0.01% |
393
+391
| +19,550% | +$4.59K |
|
1778
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.61K | ﹤0.01% |
53
+40
| +308% | +$3.48K |
|
1779
CareTrust REIT
CTRE
$7.62B
| $4.57K | ﹤0.01% |
160
+136
| +567% | +$3.89K |
|
1780
PENN Entertainment
PENN
$2.92B
| $4.57K | ﹤0.01% |
280
+64
| +30% | +$1.04K |
|
1781
Ameris Bancorp
ABCB
$5.12B
| $4.55K | ﹤0.01% |
79
+74
| +1,480% | +$4.26K |
|
1782
Bristow Group
VTOL
$1.1B
| $4.55K | ﹤0.01% |
+144
| New | +$4.55K |
|
1783
KBR
KBR
$6.38B
| $4.53K | ﹤0.01% |
91
+86
| +1,720% | +$4.28K |
|
1784
Viavi Solutions
VIAV
$2.74B
| $4.53K | ﹤0.01% |
405
+299
| +282% | +$3.35K |
|
1785
WisdomTree
WT
$2.08B
| $4.52K | ﹤0.01% |
507
+505
| +25,250% | +$4.51K |
|
1786
Mueller Water Products
MWA
$3.98B
| $4.5K | ﹤0.01% |
+177
| New | +$4.5K |
|
|
ARI
1787
Apollo Commercial Real Estate
ARI
$1.53B
| $4.48K | ﹤0.01% |
469
-296
| -39% | -$2.83K |
|
|
AAT
1788
American Assets Trust
AAT
$1.28B
| $4.47K | ﹤0.01% |
222
+151
| +213% | +$3.04K |
|
1789
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.47K | ﹤0.01% |
+168
| New | +$4.47K |
|
1790
Cass Information Systems
CASS
$575M
| $4.46K | ﹤0.01% |
103
+52
| +102% | +$2.25K |
|
1791
Stepan Co
SCL
$1.12B
| $4.4K | ﹤0.01% |
+80
| New | +$4.4K |
|
1792
Arhaus
ARHS
$1.58B
| $4.39K | ﹤0.01% |
+504
| New | +$4.39K |
|
|
SAFE
1793
Safehold
SAFE
$1.2B
| $4.38K | ﹤0.01% |
234
+232
| +11,600% | +$4.34K |
|
|
SRTA
1794
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $4.38K | ﹤0.01% |
1,604
+1,347
| +524% | +$3.68K |
|
1795
Under Armour
UAA
$2.16B
| $4.35K | ﹤0.01% |
696
+603
| +648% | +$3.77K |
|
1796
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.32K | ﹤0.01% |
149
+104
| +231% | +$3.02K |
|
1797
Thomson Reuters
TRI
$78.2B
| $4.32K | ﹤0.01% |
25
| – | – |
|
1798
Artisan Partners
APAM
$3.32B
| $4.3K | ﹤0.01% |
+110
| New | +$4.3K |
|
1799
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.26K | ﹤0.01% |
+98
| New | +$4.26K |
|
1800
GFL Environmental
GFL
$17.5B
| $4.25K | ﹤0.01% |
88
-12
| -12% | -$580 |
|