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 | |
|---|---|---|---|---|---|---|
1801
Eagle Bancorp
EGBN
$624M
| $4.22K | ﹤0.01% |
+201
| New | +$4.22K |
|
1802
Elbit Systems
ESLT
$23.4B
| $4.22K | ﹤0.01% |
+11
| New | +$4.22K |
|
1803
LoveSac
LOVE
$257M
| $4.2K | ﹤0.01% |
+231
| New | +$4.2K |
|
1804
Argan
AGX
$3.21B
| $4.2K | ﹤0.01% |
+32
| New | +$4.2K |
|
1805
Cameco
CCJ
$34.8B
| $4.16K | ﹤0.01% |
+101
| New | +$4.16K |
|
1806
Iridium Communications
IRDM
$1.95B
| $4.15K | ﹤0.01% |
152
+64
| +73% | +$1.75K |
|
1807
Caesars Entertainment
CZR
$5.39B
| $4.15K | ﹤0.01% |
166
+116
| +232% | +$2.9K |
|
1808
Shake Shack
SHAK
$4.18B
| $4.14K | ﹤0.01% |
+47
| New | +$4.14K |
|
|
TWO
1809
Two Harbors Investment
TWO
$1.05B
| $4.13K | ﹤0.01% |
309
+308
| +30,800% | +$4.12K |
|
|
GPMT
1810
Granite Point Mortgage Trust
GPMT
$143M
| $4.1K | ﹤0.01% |
1,578
+1,307
| +482% | +$3.4K |
|
1811
Beazer Homes USA
BZH
$775M
| $4.1K | ﹤0.01% |
+201
| New | +$4.1K |
|
1812
REV Group
REVG
$3.12B
| $4.08K | ﹤0.01% |
+129
| New | +$4.08K |
|
1813
Astrana Health
ASTH
$1.4B
| $4.06K | ﹤0.01% |
131
-28
| -18% | -$868 |
|
1814
Stantec
STN
$12.8B
| $4.06K | ﹤0.01% |
+49
| New | +$4.06K |
|
1815
Myers Industries
MYE
$612M
| $4.05K | ﹤0.01% |
340
-63
| -16% | -$750 |
|
1816
Tower Semiconductor
TSEM
$7.38B
| $4.03K | ﹤0.01% |
113
+96
| +565% | +$3.42K |
|
1817
Globus Medical
GMED
$8.05B
| $4.03K | ﹤0.01% |
55
+38
| +224% | +$2.78K |
|
1818
Cytokinetics
CYTK
$6.38B
| $4.02K | ﹤0.01% |
100
+56
| +127% | +$2.25K |
|
1819
Teladoc Health
TDOC
$1.37B
| $4.01K | ﹤0.01% |
+504
| New | +$4.01K |
|
1820
Independent Bank
INDB
$3.5B
| $4.01K | ﹤0.01% |
+64
| New | +$4.01K |
|
1821
KalVista Pharmaceuticals
KALV
$746M
| $4.01K | ﹤0.01% |
+347
| New | +$4.01K |
|
1822
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
1823
Nelnet
NNI
$4.51B
| $3.99K | ﹤0.01% |
36
| – | – |
|
1824
Humacyte
HUMA
$238M
| $3.99K | ﹤0.01% |
+2,338
| New | +$3.99K |
|
1825
Liberty Live Group Series A
LLYVA
$9.09B
| $3.97K | ﹤0.01% |
59
| – | – |
|