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 | |
|---|---|---|---|---|---|---|
1926
Silicon Motion
SIMO
$2.84B
| $2.93K | ﹤0.01% |
+58
| New | +$2.93K |
|
1927
World Acceptance Corp
WRLD
$904M
| $2.91K | ﹤0.01% |
+23
| New | +$2.91K |
|
1928
Alarm.com
ALRM
$2.76B
| $2.89K | ﹤0.01% |
+52
| New | +$2.89K |
|
1929
Semtech
SMTC
$5.36B
| $2.89K | ﹤0.01% |
84
-153
| -65% | -$5.26K |
|
1930
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.88K | ﹤0.01% |
+79
| New | +$2.88K |
|
1931
Intellia Therapeutics
NTLA
$1.21B
| $2.87K | ﹤0.01% |
+404
| New | +$2.87K |
|
1932
Heidrick & Struggles
HSII
$1.02B
| $2.87K | ﹤0.01% |
+67
| New | +$2.87K |
|
1933
The Greenbrier Companies
GBX
$1.42B
| $2.87K | ﹤0.01% |
+56
| New | +$2.87K |
|
1934
Standard Motor Products
SMP
$874M
| $2.87K | ﹤0.01% |
115
+29
| +34% | +$723 |
|
1935
Brookfield Asset Management
BAM
$89.8B
| $2.86K | ﹤0.01% |
+59
| New | +$2.86K |
|
1936
Xponential Fitness
XPOF
$294M
| $2.84K | ﹤0.01% |
+341
| New | +$2.84K |
|
1937
Tanger
SKT
$3.86B
| $2.84K | ﹤0.01% |
+84
| New | +$2.84K |
|
1938
Hackett Group
HCKT
$563M
| $2.84K | ﹤0.01% |
97
+11
| +13% | +$321 |
|
1939
Unitil
UTL
$812M
| $2.83K | ﹤0.01% |
+49
| New | +$2.83K |
|
1940
Mama's Creations
MAMA
$391M
| $2.83K | ﹤0.01% |
+434
| New | +$2.83K |
|
|
REFI
1941
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.82K | ﹤0.01% |
+192
| New | +$2.82K |
|
1942
Brookdale Senior Living
BKD
$1.81B
| $2.77K | ﹤0.01% |
443
+18
| +4% | +$113 |
|
1943
AdvanSix
ASIX
$554M
| $2.74K | ﹤0.01% |
121
+112
| +1,244% | +$2.54K |
|
1944
Allegiant Air
ALGT
$1.16B
| $2.74K | ﹤0.01% |
53
-97
| -65% | -$5.01K |
|
1945
First Financial Bankshares
FFIN
$5.13B
| $2.73K | ﹤0.01% |
+76
| New | +$2.73K |
|
1946
Hayward Holdings
HAYW
$3.4B
| $2.73K | ﹤0.01% |
196
+33
| +20% | +$459 |
|
1947
Ceco Environmental
CECO
$1.67B
| $2.71K | ﹤0.01% |
+119
| New | +$2.71K |
|
|
RC
1948
Ready Capital
RC
$675M
| $2.71K | ﹤0.01% |
533
+532
| +53,200% | +$2.71K |
|
|
CBL
1949
CBL Properties
CBL
$982M
| $2.71K | ﹤0.01% |
+102
| New | +$2.71K |
|
1950
Viasat
VSAT
$3.91B
| $2.69K | ﹤0.01% |
258
-489
| -65% | -$5.1K |
|