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 | |
|---|---|---|---|---|---|---|
2151
Brink's
BCO
$4.77B
| $1.21K | ﹤0.01% |
14
+11
| +367% | +$948 |
|
2152
Trinity Industries
TRN
$2.28B
| $1.21K | ﹤0.01% |
43
+11
| +34% | +$309 |
|
2153
CCC Intelligent Solutions
CCCS
$6.21B
| $1.2K | ﹤0.01% |
133
+127
| +2,117% | +$1.15K |
|
2154
Q2 Holdings
QTWO
$5.19B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
2155
DigitalBridge
DBRG
$2.06B
| $1.2K | ﹤0.01% |
136
-64
| -32% | -$565 |
|
2156
Texas Capital Bancshares
TCBI
$3.97B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
2157
Ituran Location and Control
ITRN
$683M
| $1.19K | ﹤0.01% |
33
| – | – |
|
2158
IonQ
IONQ
$13.1B
| $1.19K | ﹤0.01% |
54
+44
| +440% | +$971 |
|
2159
Mister Car Wash
MCW
$1.77B
| $1.19K | ﹤0.01% |
151
+148
| +4,933% | +$1.17K |
|
2160
Mesa Laboratories
MLAB
$338M
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
2161
UL Solutions
ULS
$13B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
|
INN
2162
Summit Hotel Properties
INN
$607M
| $1.18K | ﹤0.01% |
218
+215
| +7,167% | +$1.16K |
|
2163
City Holding Co
CHCO
$1.84B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
|
PLYM
2164
Plymouth Industrial REIT
PLYM
$982M
| $1.17K | ﹤0.01% |
+72
| New | +$1.17K |
|
2165
Arcus Biosciences
RCUS
$1.24B
| $1.17K | ﹤0.01% |
149
+148
| +14,800% | +$1.16K |
|
2166
Ducommun
DCO
$1.34B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
2167
Alamos Gold
AGI
$13.9B
| $1.15K | ﹤0.01% |
+43
| New | +$1.15K |
|
2168
Zumiez
ZUMZ
$360M
| $1.15K | ﹤0.01% |
+77
| New | +$1.15K |
|
2169
WesBanco
WSBC
$3.06B
| $1.15K | ﹤0.01% |
37
+36
| +3,600% | +$1.12K |
|
2170
Ecovyst
ECVT
$1.04B
| $1.14K | ﹤0.01% |
+184
| New | +$1.14K |
|
2171
Topgolf Callaway Brands
MODG
$1.68B
| $1.13K | ﹤0.01% |
+172
| New | +$1.13K |
|
|
BF
2172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.13K | ﹤0.01% |
+91
| New | +$1.13K |
|
|
FUJI
2173
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.12K | ﹤0.01% |
+118
| New | +$1.12K |
|
2174
Sonos
SONO
$1.79B
| $1.12K | ﹤0.01% |
105
+41
| +64% | +$438 |
|
|
BNL
2175
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.11K | ﹤0.01% |
+58
| New | +$1.11K |
|