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 | |
|---|---|---|---|---|---|---|
1876
Ionis Pharmaceuticals
IONS
$10.1B
| $3.44K | ﹤0.01% |
114
+34
| +43% | +$1.03K |
|
1877
Victoria's Secret
VSCO
$2.12B
| $3.44K | ﹤0.01% |
185
+67
| +57% | +$1.25K |
|
1878
Essential Properties Realty Trust
EPRT
$5.89B
| $3.43K | ﹤0.01% |
+105
| New | +$3.43K |
|
1879
Materion
MTRN
$2.32B
| $3.43K | ﹤0.01% |
42
+19
| +83% | +$1.55K |
|
|
PKST
1880
Peakstone Realty Trust
PKST
$489M
| $3.43K | ﹤0.01% |
272
+205
| +306% | +$2.58K |
|
1881
Hawaiian Electric Industries
HE
$2.1B
| $3.36K | ﹤0.01% |
307
-184
| -37% | -$2.02K |
|
|
BFS
1882
Saul Centers
BFS
$778M
| $3.36K | ﹤0.01% |
93
+5
| +6% | +$180 |
|
1883
TC Energy
TRP
$54.1B
| $3.35K | ﹤0.01% |
+71
| New | +$3.35K |
|
1884
Sensient Technologies
SXT
$4.55B
| $3.35K | ﹤0.01% |
+45
| New | +$3.35K |
|
1885
A10 Networks
ATEN
$1.27B
| $3.33K | ﹤0.01% |
+204
| New | +$3.33K |
|
1886
Alignment Healthcare
ALHC
$3.1B
| $3.33K | ﹤0.01% |
+179
| New | +$3.33K |
|
1887
Plexus
PLXS
$3.75B
| $3.33K | ﹤0.01% |
+26
| New | +$3.33K |
|
1888
Otter Tail
OTTR
$3.48B
| $3.3K | ﹤0.01% |
41
+27
| +193% | +$2.17K |
|
1889
Protolabs
PRLB
$1.19B
| $3.29K | ﹤0.01% |
+94
| New | +$3.29K |
|
1890
Star Bulk Carriers
SBLK
$2.16B
| $3.28K | ﹤0.01% |
+211
| New | +$3.28K |
|
1891
Qualys
QLYS
$4.79B
| $3.28K | ﹤0.01% |
+26
| New | +$3.28K |
|
1892
John B. Sanfilippo & Son
JBSS
$728M
| $3.26K | ﹤0.01% |
+46
| New | +$3.26K |
|
1893
Sealed Air
SEE
$4.89B
| $3.24K | ﹤0.01% |
112
-151
| -57% | -$4.36K |
|
1894
Comstock Resources
CRK
$4.55B
| $3.24K | ﹤0.01% |
159
+32
| +25% | +$651 |
|
1895
RBC Bearings
RBC
$12.1B
| $3.22K | ﹤0.01% |
+10
| New | +$3.22K |
|
1896
Cohen & Steers
CNS
$3.67B
| $3.21K | ﹤0.01% |
40
+35
| +700% | +$2.81K |
|
1897
NET Power
NPWR
$171M
| $3.21K | ﹤0.01% |
+1,220
| New | +$3.21K |
|
1898
Insmed
INSM
$31.1B
| $3.21K | ﹤0.01% |
42
+12
| +40% | +$916 |
|
1899
Cenovus Energy
CVE
$30.8B
| $3.19K | ﹤0.01% |
229
+228
| +22,800% | +$3.17K |
|
1900
Coeur Mining
CDE
$9.71B
| $3.19K | ﹤0.01% |
538
+234
| +77% | +$1.39K |
|