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 | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$972M
| $2.33K | ﹤0.01% |
+36
| New | +$2.33K |
|
|
ESGR
2002
DELISTED
Enstar Group
ESGR
| $2.33K | ﹤0.01% |
7
+5
| +250% | +$1.66K |
|
2003
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.33K | ﹤0.01% |
+53
| New | +$2.33K |
|
2004
Janus International
JBI
$1.4B
| $2.33K | ﹤0.01% |
+323
| New | +$2.33K |
|
2005
Fortis
FTS
$24.7B
| $2.33K | ﹤0.01% |
+51
| New | +$2.33K |
|
2006
Innoviva
INVA
$1.25B
| $2.32K | ﹤0.01% |
128
-67
| -34% | -$1.22K |
|
2007
QuinStreet
QNST
$912M
| $2.32K | ﹤0.01% |
+130
| New | +$2.32K |
|
2008
1-800-Flowers.com
FLWS
$326M
| $2.32K | ﹤0.01% |
+393
| New | +$2.32K |
|
2009
Genco Shipping & Trading
GNK
$772M
| $2.31K | ﹤0.01% |
+173
| New | +$2.31K |
|
2010
Upstart Holdings
UPST
$6.01B
| $2.3K | ﹤0.01% |
50
| – | – |
|
2011
Enovix
ENVX
$1.99B
| $2.28K | ﹤0.01% |
+355
| New | +$2.28K |
|
2012
Vertex
VERX
$3.81B
| $2.28K | ﹤0.01% |
65
| – | – |
|
|
PUB
2013
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.27K | ﹤0.01% |
+97
| New | +$2.27K |
|
2014
AMERISAFE
AMSF
$857M
| $2.26K | ﹤0.01% |
43
-5
| -10% | -$263 |
|
2015
Birkenstock
BIRK
$8.62B
| $2.25K | ﹤0.01% |
+49
| New | +$2.25K |
|
2016
MindMed
MNMD
$710M
| $2.24K | ﹤0.01% |
+382
| New | +$2.24K |
|
2017
HNI Corp
HNI
$2.06B
| $2.22K | ﹤0.01% |
+50
| New | +$2.22K |
|
2018
Nova
NVMI
$8.25B
| $2.21K | ﹤0.01% |
+12
| New | +$2.21K |
|
2019
PotlatchDeltic
PCH
$3.21B
| $2.21K | ﹤0.01% |
+49
| New | +$2.21K |
|
2020
Gulfport Energy Corp
GPOR
$3.02B
| $2.21K | ﹤0.01% |
12
+9
| +300% | +$1.66K |
|
|
ORAN
2021
DELISTED
Orange
ORAN
| $2.19K | ﹤0.01% |
+169
| New | +$2.19K |
|
|
MAG
2022
DELISTED
MAG Silver
MAG
| $2.16K | ﹤0.01% |
+141
| New | +$2.16K |
|
2023
Southwest Gas
SWX
$5.67B
| $2.15K | ﹤0.01% |
+30
| New | +$2.15K |
|
2024
Stewart Information Services
STC
$2.04B
| $2.15K | ﹤0.01% |
31
+10
| +48% | +$694 |
|
2025
Century Communities
CCS
$1.99B
| $2.15K | ﹤0.01% |
+32
| New | +$2.15K |
|