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 | |
|---|---|---|---|---|---|---|
1826
ReNew
RNW
$2.77B
| $3.96K | ﹤0.01% |
672
-234
| -26% | -$1.38K |
|
1827
Sylvamo
SLVM
$1.77B
| $3.96K | ﹤0.01% |
59
+52
| +743% | +$3.49K |
|
1828
Arbutus Biopharma
ABUS
$958M
| $3.95K | ﹤0.01% |
1,132
+507
| +81% | +$1.77K |
|
1829
Sabre
SABR
$734M
| $3.95K | ﹤0.01% |
1,404
-567
| -29% | -$1.59K |
|
1830
Benchmark Electronics
BHE
$1.44B
| $3.92K | ﹤0.01% |
+103
| New | +$3.92K |
|
1831
Novavax
NVAX
$1.34B
| $3.85K | ﹤0.01% |
+601
| New | +$3.85K |
|
1832
Atkore
ATKR
$2.1B
| $3.84K | ﹤0.01% |
64
+25
| +64% | +$1.5K |
|
1833
TriCo Bancshares
TCBK
$1.48B
| $3.84K | ﹤0.01% |
+96
| New | +$3.84K |
|
1834
Henry Schein
HSIC
$8.43B
| $3.84K | ﹤0.01% |
56
+10
| +22% | +$685 |
|
1835
1st Source
SRCE
$1.57B
| $3.83K | ﹤0.01% |
+64
| New | +$3.83K |
|
1836
Napco Security Technologies
NSSC
$1.47B
| $3.82K | ﹤0.01% |
+166
| New | +$3.82K |
|
1837
Sonic Automotive
SAH
$2.79B
| $3.82K | ﹤0.01% |
+67
| New | +$3.82K |
|
1838
Camtek
CAMT
$3.84B
| $3.81K | ﹤0.01% |
+65
| New | +$3.81K |
|
|
VRNA
1839
Verona Pharma
VRNA
$9.2B
| $3.81K | ﹤0.01% |
60
+26
| +76% | +$1.65K |
|
1840
Shoe Carnival
SCVL
$650M
| $3.81K | ﹤0.01% |
+173
| New | +$3.81K |
|
1841
Hingham Institution for Saving
HIFS
$610M
| $3.81K | ﹤0.01% |
+16
| New | +$3.81K |
|
|
AXA
1842
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.79K | ﹤0.01% |
+89
| New | +$3.79K |
|
1843
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.78K | ﹤0.01% |
+135
| New | +$3.78K |
|
|
DT
1844
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.77K | ﹤0.01% |
+102
| New | +$3.77K |
|
1845
Sotera Health
SHC
$4.56B
| $3.73K | ﹤0.01% |
320
+213
| +199% | +$2.48K |
|
1846
Ezcorp Inc
EZPW
$1.01B
| $3.73K | ﹤0.01% |
253
+252
| +25,200% | +$3.71K |
|
1847
Upwork
UPWK
$2.17B
| $3.72K | ﹤0.01% |
285
+4
| +1% | +$52 |
|
1848
Madison Square Garden
MSGS
$5.04B
| $3.7K | ﹤0.01% |
+19
| New | +$3.7K |
|
1849
Dolby
DLB
$6.9B
| $3.7K | ﹤0.01% |
46
+36
| +360% | +$2.89K |
|
1850
Kite Realty
KRG
$4.98B
| $3.69K | ﹤0.01% |
165
-183
| -53% | -$4.1K |
|