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 | |
|---|---|---|---|---|---|---|
1951
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.68K | ﹤0.01% |
74
-131
| -64% | -$4.74K |
|
1952
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.67K | ﹤0.01% |
44
| – | – |
|
1953
Omnicell
OMCL
$1.48B
| $2.66K | ﹤0.01% |
76
-151
| -67% | -$5.28K |
|
|
BCPC
1954
Balchem Corporation
BCPC
$5.12B
| $2.66K | ﹤0.01% |
+16
| New | +$2.66K |
|
1955
Arrowhead Research
ARWR
$3.99B
| $2.65K | ﹤0.01% |
208
+201
| +2,871% | +$2.56K |
|
1956
Veracyte
VCYT
$2.51B
| $2.64K | ﹤0.01% |
89
+84
| +1,680% | +$2.49K |
|
1957
iRadimed
IRMD
$912M
| $2.62K | ﹤0.01% |
+50
| New | +$2.62K |
|
1958
Unifirst Corp
UNF
$3.21B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|
1959
Heritage Financial
HFWA
$843M
| $2.6K | ﹤0.01% |
+107
| New | +$2.6K |
|
1960
CompoSecure
CMPO
$2B
| $2.6K | ﹤0.01% |
+239
| New | +$2.6K |
|
1961
AZZ Inc
AZZ
$3.53B
| $2.59K | ﹤0.01% |
+31
| New | +$2.59K |
|
1962
Mercury Systems
MRCY
$4.37B
| $2.59K | ﹤0.01% |
+60
| New | +$2.59K |
|
1963
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.58K | ﹤0.01% |
255
+182
| +249% | +$1.84K |
|
1964
Biomea Fusion
BMEA
$114M
| $2.56K | ﹤0.01% |
+1,200
| New | +$2.56K |
|
|
BDN
1965
Brandywine Realty Trust
BDN
$785M
| $2.55K | ﹤0.01% |
571
-75
| -12% | -$335 |
|
1966
Hyster-Yale Materials Handling
HY
$651M
| $2.53K | ﹤0.01% |
+61
| New | +$2.53K |
|
1967
Buckle
BKE
$3.08B
| $2.53K | ﹤0.01% |
66
+40
| +154% | +$1.53K |
|
1968
BancFirst
BANF
$4.48B
| $2.53K | ﹤0.01% |
+23
| New | +$2.53K |
|
1969
Stoneridge
SRI
$230M
| $2.53K | ﹤0.01% |
+550
| New | +$2.53K |
|
1970
Renasant Corp
RNST
$3.66B
| $2.51K | ﹤0.01% |
+74
| New | +$2.51K |
|
1971
National Healthcare
NHC
$1.76B
| $2.51K | ﹤0.01% |
+27
| New | +$2.51K |
|
|
NVEE
1972
DELISTED
NV5 Global
NVEE
| $2.51K | ﹤0.01% |
+130
| New | +$2.51K |
|
1973
PennyMac Financial
PFSI
$6.35B
| $2.5K | ﹤0.01% |
+25
| New | +$2.5K |
|
|
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.5K | ﹤0.01% |
+316
| New | +$2.5K |
|
1975
CareDx
CDNA
$720M
| $2.49K | ﹤0.01% |
140
-88
| -39% | -$1.56K |
|