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 | |
|---|---|---|---|---|---|---|
2076
American Axle
AXL
$704M
| $1.72K | ﹤0.01% |
423
+420
| +14,000% | +$1.71K |
|
2077
Warrior Met Coal
HCC
$3.08B
| $1.72K | ﹤0.01% |
+36
| New | +$1.72K |
|
2078
Howard Hughes
HHH
$4.68B
| $1.7K | ﹤0.01% |
23
+12
| +109% | +$889 |
|
2079
Applied Digital
APLD
$4.45B
| $1.7K | ﹤0.01% |
302
-321
| -52% | -$1.81K |
|
2080
ZipRecruiter
ZIP
$404M
| $1.69K | ﹤0.01% |
+286
| New | +$1.69K |
|
2081
Citi Trends
CTRN
$286M
| $1.68K | ﹤0.01% |
+76
| New | +$1.68K |
|
2082
Sezzle
SEZL
$3.03B
| $1.68K | ﹤0.01% |
+48
| New | +$1.68K |
|
|
AIV
2083
Aimco
AIV
$1.07B
| $1.66K | ﹤0.01% |
+189
| New | +$1.66K |
|
|
XHR
2084
Xenia Hotels & Resorts
XHR
$1.38B
| $1.66K | ﹤0.01% |
141
+140
| +14,000% | +$1.65K |
|
2085
REX American Resources
REX
$1.01B
| $1.65K | ﹤0.01% |
+44
| New | +$1.65K |
|
2086
Live Oak Bancshares
LOB
$1.68B
| $1.65K | ﹤0.01% |
62
+48
| +343% | +$1.28K |
|
|
MKTAY
2087
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.65K | ﹤0.01% |
+50
| New | +$1.65K |
|
2088
Vital Farms
VITL
$2.1B
| $1.65K | ﹤0.01% |
+54
| New | +$1.65K |
|
2089
Global E Online
GLBE
$6.22B
| $1.64K | ﹤0.01% |
+46
| New | +$1.64K |
|
2090
Methode Electronics
MEI
$292M
| $1.64K | ﹤0.01% |
257
-60
| -19% | -$383 |
|
2091
Ormat Technologies
ORA
$5.51B
| $1.63K | ﹤0.01% |
23
-68
| -75% | -$4.81K |
|
2092
AAR Corp
AIR
$2.66B
| $1.62K | ﹤0.01% |
+29
| New | +$1.62K |
|
2093
International Money Express
IMXI
$430M
| $1.62K | ﹤0.01% |
+128
| New | +$1.62K |
|
2094
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.61K | ﹤0.01% |
90
+18
| +25% | +$322 |
|
2095
BCE
BCE
$22.5B
| $1.61K | ﹤0.01% |
+70
| New | +$1.61K |
|
2096
nCino
NCNO
$3.47B
| $1.59K | ﹤0.01% |
58
+16
| +38% | +$440 |
|
2097
Americold
COLD
$3.76B
| $1.59K | ﹤0.01% |
74
+72
| +3,600% | +$1.55K |
|
2098
Petco
WOOF
$1B
| $1.58K | ﹤0.01% |
+519
| New | +$1.58K |
|
2099
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.57K | ﹤0.01% |
+53
| New | +$1.57K |
|
2100
First Foundation Inc
FFWM
$487M
| $1.57K | ﹤0.01% |
303
-553
| -65% | -$2.87K |
|