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 | |
|---|---|---|---|---|---|---|
1851
Banc of California
BANC
$2.63B
| $3.69K | ﹤0.01% |
+260
| New | +$3.69K |
|
1852
J&J Snack Foods
JJSF
$2.1B
| $3.69K | ﹤0.01% |
+28
| New | +$3.69K |
|
1853
Hertz
HTZ
$1.89B
| $3.68K | ﹤0.01% |
935
+796
| +573% | +$3.14K |
|
1854
Sun Life Financial
SLF
$33.4B
| $3.67K | ﹤0.01% |
64
+51
| +392% | +$2.92K |
|
1855
Blend Labs
BLND
$1.12B
| $3.66K | ﹤0.01% |
+1,091
| New | +$3.66K |
|
1856
Atlanticus Holdings
ATLC
$1.02B
| $3.63K | ﹤0.01% |
+71
| New | +$3.63K |
|
1857
CoreCivic
CXW
$2.28B
| $3.63K | ﹤0.01% |
179
-387
| -68% | -$7.85K |
|
|
DNB
1858
DELISTED
Dun & Bradstreet
DNB
| $3.63K | ﹤0.01% |
406
+404
| +20,200% | +$3.61K |
|
1859
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3.63K | ﹤0.01% |
+89
| New | +$3.63K |
|
1860
Lamb Weston
LW
$7.99B
| $3.63K | ﹤0.01% |
68
-429
| -86% | -$22.9K |
|
1861
Granite Ridge Resources
GRNT
$703M
| $3.62K | ﹤0.01% |
596
-1,803
| -75% | -$11K |
|
|
KREF
1862
KKR Real Estate Finance Trust
KREF
$640M
| $3.62K | ﹤0.01% |
335
+334
| +33,400% | +$3.61K |
|
1863
Axsome Therapeutics
AXSM
$6.1B
| $3.62K | ﹤0.01% |
31
+11
| +55% | +$1.28K |
|
|
PYCR
1864
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.61K | ﹤0.01% |
161
+6
| +4% | +$135 |
|
1865
International Bancshares
IBOC
$4.39B
| $3.6K | ﹤0.01% |
+57
| New | +$3.6K |
|
1866
Corsair Gaming
CRSR
$955M
| $3.54K | ﹤0.01% |
399
+397
| +19,850% | +$3.52K |
|
1867
United Natural Foods
UNFI
$1.8B
| $3.53K | ﹤0.01% |
129
-746
| -85% | -$20.4K |
|
1868
Kinetik
KNTK
$2.65B
| $3.53K | ﹤0.01% |
+68
| New | +$3.53K |
|
1869
Innovative Industrial Properties
IIPR
$1.61B
| $3.52K | ﹤0.01% |
+65
| New | +$3.52K |
|
1870
Astec Industries
ASTE
$1.08B
| $3.51K | ﹤0.01% |
102
+91
| +827% | +$3.14K |
|
1871
StoneX
SNEX
$5.1B
| $3.51K | ﹤0.01% |
+46
| New | +$3.51K |
|
1872
Southside Bancshares
SBSI
$919M
| $3.51K | ﹤0.01% |
+121
| New | +$3.51K |
|
1873
ICU Medical
ICUI
$3.34B
| $3.47K | ﹤0.01% |
25
-12
| -32% | -$1.67K |
|
1874
Zymeworks
ZYME
$1.23B
| $3.44K | ﹤0.01% |
289
-300
| -51% | -$3.57K |
|
1875
LeMaitre Vascular
LMAT
$2.13B
| $3.44K | ﹤0.01% |
+41
| New | +$3.44K |
|