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 | |
|---|---|---|---|---|---|---|
1976
Costamare
CMRE
$1.46B
| $2.48K | ﹤0.01% |
+252
| New | +$2.48K |
|
1977
Addus HomeCare
ADUS
$2.03B
| $2.47K | ﹤0.01% |
+25
| New | +$2.47K |
|
1978
FTI Consulting
FCN
$5.23B
| $2.46K | ﹤0.01% |
+15
| New | +$2.46K |
|
1979
Algonquin Power & Utilities
AQN
$4.3B
| $2.46K | ﹤0.01% |
478
+253
| +112% | +$1.3K |
|
1980
Tootsie Roll Industries
TR
$2.88B
| $2.46K | ﹤0.01% |
+78
| New | +$2.46K |
|
1981
Turning Point Brands
TPB
$1.77B
| $2.44K | ﹤0.01% |
42
+2
| +5% | +$116 |
|
1982
WD-40
WDFC
$2.85B
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
1983
Aehr Test Systems
AEHR
$790M
| $2.42K | ﹤0.01% |
+332
| New | +$2.42K |
|
1984
UFP Technologies
UFPT
$1.55B
| $2.42K | ﹤0.01% |
+12
| New | +$2.42K |
|
1985
Kemper
KMPR
$3.32B
| $2.41K | ﹤0.01% |
36
+35
| +3,500% | +$2.34K |
|
1986
Cognyte Software
CGNT
$603M
| $2.4K | ﹤0.01% |
308
| – | – |
|
1987
ServisFirst Bancshares
SFBS
$4.6B
| $2.4K | ﹤0.01% |
+29
| New | +$2.4K |
|
1988
Forward Air
FWRD
$913M
| $2.39K | ﹤0.01% |
119
+109
| +1,090% | +$2.19K |
|
1989
Daily Journal
DJCO
$661M
| $2.39K | ﹤0.01% |
+6
| New | +$2.39K |
|
1990
ESCO Technologies
ESE
$5.3B
| $2.39K | ﹤0.01% |
+15
| New | +$2.39K |
|
1991
Paymentus
PAY
$4.41B
| $2.38K | ﹤0.01% |
+91
| New | +$2.38K |
|
1992
BlackLine
BL
$3.32B
| $2.37K | ﹤0.01% |
+49
| New | +$2.37K |
|
1993
Klaviyo
KVYO
$9.35B
| $2.36K | ﹤0.01% |
78
+58
| +290% | +$1.76K |
|
1994
Quaker Houghton
KWR
$2.42B
| $2.35K | ﹤0.01% |
+19
| New | +$2.35K |
|
1995
Astronics
ATRO
$1.55B
| $2.35K | ﹤0.01% |
+97
| New | +$2.35K |
|
|
LTC
1996
LTC Properties
LTC
$1.68B
| $2.34K | ﹤0.01% |
+66
| New | +$2.34K |
|
1997
CleanSpark
CLSK
$2.82B
| $2.34K | ﹤0.01% |
+348
| New | +$2.34K |
|
1998
Alight
ALIT
$1.89B
| $2.34K | ﹤0.01% |
394
-1,062
| -73% | -$6.3K |
|
1999
Medifast
MED
$152M
| $2.33K | ﹤0.01% |
173
-164
| -49% | -$2.21K |
|
2000
OSI Systems
OSIS
$3.97B
| $2.33K | ﹤0.01% |
+12
| New | +$2.33K |
|