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 | |
|---|---|---|---|---|---|---|
2101
McGrath RentCorp
MGRC
$3.02B
| $1.56K | ﹤0.01% |
+14
| New | +$1.56K |
|
2102
BridgeBio Pharma
BBIO
$10.1B
| $1.56K | ﹤0.01% |
45
+40
| +800% | +$1.38K |
|
2103
Flutter Entertainment
FLUT
$51.2B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
2104
RE/MAX Holdings
RMAX
$187M
| $1.55K | ﹤0.01% |
+185
| New | +$1.55K |
|
2105
TFS Financial
TFSL
$3.76B
| $1.55K | ﹤0.01% |
125
+122
| +4,067% | +$1.51K |
|
2106
XP
XP
$9.83B
| $1.54K | ﹤0.01% |
112
-5
| -4% | -$69 |
|
2107
First Bancorp
FBP
$3.52B
| $1.53K | ﹤0.01% |
80
-5
| -6% | -$96 |
|
2108
Mercer International
MERC
$204M
| $1.52K | ﹤0.01% |
+247
| New | +$1.52K |
|
2109
Algoma Steel
ASTL
$488M
| $1.49K | ﹤0.01% |
+274
| New | +$1.49K |
|
2110
Banner Corp
BANR
$2.3B
| $1.47K | ﹤0.01% |
+23
| New | +$1.47K |
|
2111
Dynavax Technologies
DVAX
$1.14B
| $1.47K | ﹤0.01% |
113
+107
| +1,783% | +$1.39K |
|
|
EH
2112
EHang Holdings
EH
$1.13B
| $1.46K | ﹤0.01% |
+70
| New | +$1.46K |
|
2113
GitLab
GTLB
$8.17B
| $1.46K | ﹤0.01% |
31
-255
| -89% | -$12K |
|
2114
Telus
TU
$24.1B
| $1.45K | ﹤0.01% |
101
-247
| -71% | -$3.54K |
|
2115
Marcus & Millichap
MMI
$1.26B
| $1.45K | ﹤0.01% |
42
+27
| +180% | +$930 |
|
2116
Great Lakes Dredge & Dock
GLDD
$815M
| $1.45K | ﹤0.01% |
+166
| New | +$1.45K |
|
2117
ProPetro Holding
PUMP
$505M
| $1.44K | ﹤0.01% |
196
+195
| +19,500% | +$1.43K |
|
2118
Myriad Genetics
MYGN
$642M
| $1.43K | ﹤0.01% |
161
-301
| -65% | -$2.67K |
|
2119
Verint Systems
VRNT
$1.23B
| $1.43K | ﹤0.01% |
80
+71
| +789% | +$1.27K |
|
2120
Ambarella
AMBA
$3.56B
| $1.41K | ﹤0.01% |
28
+11
| +65% | +$554 |
|
2121
Novanta
NOVT
$4.14B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
2122
Gogo Inc
GOGO
$1.36B
| $1.41K | ﹤0.01% |
163
+160
| +5,333% | +$1.38K |
|
2123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.4K | ﹤0.01% |
+29
| New | +$1.4K |
|
2124
Privia Health
PRVA
$2.78B
| $1.39K | ﹤0.01% |
62
-21
| -25% | -$471 |
|
2125
Apple Hospitality REIT
APLE
$2.97B
| $1.38K | ﹤0.01% |
107
-19
| -15% | -$245 |
|