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 | |
|---|---|---|---|---|---|---|
|
SBR
1901
Sabine Royalty Trust
SBR
$1.13B
| $3.18K | ﹤0.01% |
47
| – | – |
|
1902
Park National Corp
PRK
$2.72B
| $3.18K | ﹤0.01% |
+21
| New | +$3.18K |
|
1903
Talos Energy
TALO
$1.7B
| $3.18K | ﹤0.01% |
+327
| New | +$3.18K |
|
1904
Hillenbrand
HI
$1.79B
| $3.16K | ﹤0.01% |
131
+102
| +352% | +$2.46K |
|
1905
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $3.16K | ﹤0.01% |
+55
| New | +$3.16K |
|
1906
First Merchants
FRME
$2.33B
| $3.16K | ﹤0.01% |
+78
| New | +$3.16K |
|
1907
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.13K | ﹤0.01% |
+141
| New | +$3.13K |
|
1908
Box
BOX
$4.74B
| $3.12K | ﹤0.01% |
+101
| New | +$3.12K |
|
1909
Peloton Interactive
PTON
$3.16B
| $3.12K | ﹤0.01% |
+493
| New | +$3.12K |
|
1910
Newell Brands
NWL
$2.54B
| $3.11K | ﹤0.01% |
502
+306
| +156% | +$1.9K |
|
1911
Bloom Energy
BE
$15.6B
| $3.11K | ﹤0.01% |
+158
| New | +$3.11K |
|
1912
Trustmark
TRMK
$2.42B
| $3.11K | ﹤0.01% |
+90
| New | +$3.11K |
|
1913
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.07K | ﹤0.01% |
12
| – | – |
|
1914
Camping World
CWH
$1.08B
| $3.04K | ﹤0.01% |
+188
| New | +$3.04K |
|
|
AHH
1915
Armada Hoffler Properties
AHH
$584M
| $3.02K | ﹤0.01% |
402
+401
| +40,100% | +$3.01K |
|
1916
Genesco
GCO
$360M
| $3.02K | ﹤0.01% |
+142
| New | +$3.02K |
|
1917
FB Financial Corp
FBK
$2.87B
| $3.01K | ﹤0.01% |
65
+28
| +76% | +$1.3K |
|
|
MITSY
1918
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
1919
American States Water
AWR
$2.81B
| $2.99K | ﹤0.01% |
38
+15
| +65% | +$1.18K |
|
1920
Spire
SR
$4.49B
| $2.97K | ﹤0.01% |
38
-7
| -16% | -$548 |
|
1921
Artesian Resources
ARTNA
$341M
| $2.97K | ﹤0.01% |
+91
| New | +$2.97K |
|
1922
Bruker
BRKR
$4.73B
| $2.96K | ﹤0.01% |
71
-132
| -65% | -$5.51K |
|
1923
Compass Minerals
CMP
$769M
| $2.95K | ﹤0.01% |
317
+168
| +113% | +$1.56K |
|
1924
Boise Cascade
BCC
$3.28B
| $2.94K | ﹤0.01% |
+30
| New | +$2.94K |
|
1925
Koppers
KOP
$551M
| $2.94K | ﹤0.01% |
105
+99
| +1,650% | +$2.77K |
|