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 | |
|---|---|---|---|---|---|---|
2051
WSFS Financial
WSFS
$3.15B
| $1.92K | ﹤0.01% |
37
+28
| +311% | +$1.45K |
|
|
PSTL
2052
Postal Realty Trust
PSTL
$392M
| $1.9K | ﹤0.01% |
+133
| New | +$1.9K |
|
2053
Cogent Biosciences
COGT
$1.78B
| $1.89K | ﹤0.01% |
+316
| New | +$1.89K |
|
2054
Semler Scientific
SMLR
$415M
| $1.88K | ﹤0.01% |
+52
| New | +$1.88K |
|
2055
InvenTrust Properties
IVT
$2.28B
| $1.88K | ﹤0.01% |
+64
| New | +$1.88K |
|
2056
Clearwater Analytics
CWAN
$5.88B
| $1.88K | ﹤0.01% |
+70
| New | +$1.88K |
|
2057
Galapagos
GLPG
$2.13B
| $1.86K | ﹤0.01% |
+74
| New | +$1.86K |
|
2058
TeraWulf
WULF
$4.14B
| $1.82K | ﹤0.01% |
+667
| New | +$1.82K |
|
2059
ODP
ODP
$611M
| $1.82K | ﹤0.01% |
127
-111
| -47% | -$1.59K |
|
2060
QuidelOrtho
QDEL
$1.88B
| $1.82K | ﹤0.01% |
52
-177
| -77% | -$6.19K |
|
|
ATE
2061
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.82K | ﹤0.01% |
+42
| New | +$1.82K |
|
2062
Domo
DOMO
$643M
| $1.82K | ﹤0.01% |
+234
| New | +$1.82K |
|
2063
Orion
OEC
$570M
| $1.81K | ﹤0.01% |
+140
| New | +$1.81K |
|
2064
Intapp
INTA
$3.65B
| $1.81K | ﹤0.01% |
+31
| New | +$1.81K |
|
2065
Chesapeake Utilities
CPK
$2.91B
| $1.8K | ﹤0.01% |
14
+4
| +40% | +$514 |
|
2066
Trump Media & Technology Group
DJT
$4.72B
| $1.8K | ﹤0.01% |
92
+91
| +9,100% | +$1.78K |
|
2067
Golar LNG
GLNG
$4.27B
| $1.79K | ﹤0.01% |
+47
| New | +$1.79K |
|
2068
Integra LifeSciences
IART
$1.2B
| $1.78K | ﹤0.01% |
+81
| New | +$1.78K |
|
2069
Red Rock Resorts
RRR
$3.66B
| $1.78K | ﹤0.01% |
+41
| New | +$1.78K |
|
|
HSAI
2070
Hesai Group
HSAI
$3.71B
| $1.78K | ﹤0.01% |
120
+30
| +33% | +$444 |
|
2071
Westamerica Bancorp
WABC
$1.25B
| $1.77K | ﹤0.01% |
+35
| New | +$1.77K |
|
|
HPP
2072
Hudson Pacific Properties
HPP
$1.1B
| $1.77K | ﹤0.01% |
598
-2,401
| -80% | -$7.09K |
|
|
FL
2073
DELISTED
Foot Locker
FL
| $1.76K | ﹤0.01% |
125
-163
| -57% | -$2.3K |
|
2074
TriNet
TNET
$3.3B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
2075
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.72K | ﹤0.01% |
62
+61
| +6,100% | +$1.7K |
|