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 | |
|---|---|---|---|---|---|---|
2026
Core Scientific
CORZ
$4.88B
| $2.14K | ﹤0.01% |
+296
| New | +$2.14K |
|
2027
LifeMD
LFMD
$282M
| $2.14K | ﹤0.01% |
394
-2,125
| -84% | -$11.6K |
|
2028
MasterBrand
MBC
$1.62B
| $2.12K | ﹤0.01% |
+162
| New | +$2.12K |
|
|
NTT
2029
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.11K | ﹤0.01% |
+87
| New | +$2.11K |
|
2030
Andersons Inc
ANDE
$1.37B
| $2.1K | ﹤0.01% |
+49
| New | +$2.1K |
|
2031
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.1K | ﹤0.01% |
270
-91
| -25% | -$709 |
|
2032
BioLife Solutions
BLFS
$1.27B
| $2.1K | ﹤0.01% |
+92
| New | +$2.1K |
|
2033
Ryerson Holding
RYI
$707M
| $2.09K | ﹤0.01% |
91
-41
| -31% | -$942 |
|
2034
NETSCOUT
NTCT
$1.8B
| $2.06K | ﹤0.01% |
98
+54
| +123% | +$1.14K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.17B
| $2.06K | ﹤0.01% |
+46
| New | +$2.06K |
|
2036
ImmunityBio
IBRX
$2.43B
| $2.05K | ﹤0.01% |
+680
| New | +$2.05K |
|
2037
Pathward Financial
CASH
$1.74B
| $2.04K | ﹤0.01% |
+28
| New | +$2.04K |
|
2038
Federated Hermes
FHI
$4.1B
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|
2039
Allete
ALE
$3.7B
| $2.04K | ﹤0.01% |
+31
| New | +$2.04K |
|
|
OLP
2040
One Liberty Properties
OLP
$492M
| $2.02K | ﹤0.01% |
+77
| New | +$2.02K |
|
2041
Kadant
KAI
$3.75B
| $2.02K | ﹤0.01% |
+6
| New | +$2.02K |
|
2042
Newmark Group
NMRK
$3.33B
| $2.01K | ﹤0.01% |
+165
| New | +$2.01K |
|
2043
CRISPR Therapeutics
CRSP
$4.71B
| $2.01K | ﹤0.01% |
+59
| New | +$2.01K |
|
2044
LivaNova
LIVN
$3.09B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
2045
OraSure Technologies
OSUR
$238M
| $2K | ﹤0.01% |
+592
| New | +$2K |
|
2046
National Beverage
FIZZ
$3.68B
| $1.99K | ﹤0.01% |
+48
| New | +$1.99K |
|
2047
Genworth Financial
GNW
$3.51B
| $1.99K | ﹤0.01% |
+281
| New | +$1.99K |
|
2048
Cheniere Energy
CQP
$25.7B
| $1.98K | ﹤0.01% |
30
| – | – |
|
2049
Enpro
NPO
$4.61B
| $1.94K | ﹤0.01% |
+12
| New | +$1.94K |
|
2050
White Mountains Insurance
WTM
$4.53B
| $1.93K | ﹤0.01% |
1
| – | – |
|