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 | |
|---|---|---|---|---|---|---|
2126
NBT Bancorp
NBTB
$2.26B
| $1.37K | ﹤0.01% |
+32
| New | +$1.37K |
|
2127
Warby Parker
WRBY
$3.29B
| $1.37K | ﹤0.01% |
75
+20
| +36% | +$365 |
|
2128
Columbia Financial
CLBK
$1.6B
| $1.37K | ﹤0.01% |
+91
| New | +$1.37K |
|
|
SWI
2129
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.36K | ﹤0.01% |
74
+73
| +7,300% | +$1.35K |
|
|
SEI
2130
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.35K | ﹤0.01% |
62
-15
| -19% | -$327 |
|
|
JBTM
2131
JBT Marel Corporation
JBTM
$7.09B
| $1.35K | ﹤0.01% |
+11
| New | +$1.35K |
|
|
ALEX
2132
Alexander & Baldwin
ALEX
$1.36B
| $1.34K | ﹤0.01% |
+78
| New | +$1.34K |
|
2133
Limbach Holdings
LMB
$1.2B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
2134
Amer Sports
AS
$20.4B
| $1.34K | ﹤0.01% |
50
+49
| +4,900% | +$1.31K |
|
2135
IES Holdings
IESC
$7.57B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
2136
Cipher Mining
CIFR
$4.03B
| $1.31K | ﹤0.01% |
+570
| New | +$1.31K |
|
2137
DHT Holdings
DHT
$1.94B
| $1.3K | ﹤0.01% |
+124
| New | +$1.3K |
|
2138
MRC Global
MRC
$1.24B
| $1.3K | ﹤0.01% |
+113
| New | +$1.3K |
|
|
UMH
2139
UMH Properties
UMH
$1.28B
| $1.3K | ﹤0.01% |
70
+9
| +15% | +$167 |
|
2140
Maximus
MMS
$4.94B
| $1.3K | ﹤0.01% |
19
+1
| +6% | +$68 |
|
2141
Prestige Consumer Healthcare
PBH
$3.2B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
|
AV
2142
DELISTED
Aviva Plc
AV
| $1.28K | ﹤0.01% |
+89
| New | +$1.28K |
|
2143
Kimbell Royalty Partners
KRP
$1.29B
| $1.26K | ﹤0.01% |
+90
| New | +$1.26K |
|
|
SHYF
2144
DELISTED
The Shyft Group
SHYF
| $1.25K | ﹤0.01% |
+155
| New | +$1.25K |
|
2145
PDF Solutions
PDFS
$763M
| $1.24K | ﹤0.01% |
+65
| New | +$1.24K |
|
2146
CureVac
CVAC
$1.21B
| $1.24K | ﹤0.01% |
446
-1,451
| -76% | -$4.02K |
|
2147
Towne Bank
TOWN
$2.84B
| $1.23K | ﹤0.01% |
+36
| New | +$1.23K |
|
2148
Covenant Logistics
CVLG
$575M
| $1.22K | ﹤0.01% |
+55
| New | +$1.22K |
|
2149
AudioEye
AEYE
$160M
| $1.21K | ﹤0.01% |
+109
| New | +$1.21K |
|
2150
First Busey Corp
BUSE
$2.19B
| $1.21K | ﹤0.01% |
56
-528
| -90% | -$11.4K |
|