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 | |
|---|---|---|---|---|---|---|
|
GTY
2201
Getty Realty Corp
GTY
$1.61B
| $967 | ﹤0.01% |
31
+9
| +41% | +$281 |
|
2202
Enel Chile
ENIC
$5.01B
| $959 | ﹤0.01% |
+293
| New | +$959 |
|
2203
Select Medical
SEM
$1.57B
| $952 | ﹤0.01% |
57
-174
| -75% | -$2.91K |
|
2204
StoneCo
STNE
$4.79B
| $933 | ﹤0.01% |
+89
| New | +$933 |
|
2205
Winnebago Industries
WGO
$973M
| $931 | ﹤0.01% |
27
-145
| -84% | -$5K |
|
2206
Pan American Silver
PAAS
$15.2B
| $930 | ﹤0.01% |
+36
| New | +$930 |
|
2207
Tarsus Pharmaceuticals
TARS
$2.36B
| $925 | ﹤0.01% |
18
-352
| -95% | -$18.1K |
|
2208
SpartanNash
SPTN
$903M
| $912 | ﹤0.01% |
+45
| New | +$912 |
|
2209
Herbalife
HLF
$968M
| $907 | ﹤0.01% |
+105
| New | +$907 |
|
|
ATSG
2210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $898 | ﹤0.01% |
40
-429
| -91% | -$9.63K |
|
2211
PagSeguro Digital
PAGS
$2.78B
| $870 | ﹤0.01% |
+114
| New | +$870 |
|
2212
Bitdeer Technologies
BTDR
$2.98B
| $866 | ﹤0.01% |
98
-63
| -39% | -$557 |
|
2213
JFrog
FROG
$5.86B
| $864 | ﹤0.01% |
+27
| New | +$864 |
|
2214
Virtus Investment Partners
VRTS
$1.32B
| $862 | ﹤0.01% |
+5
| New | +$862 |
|
2215
Applied Optoelectronics
AAOI
$1.61B
| $860 | ﹤0.01% |
+56
| New | +$860 |
|
2216
Deluxe
DLX
$862M
| $854 | ﹤0.01% |
+54
| New | +$854 |
|
2217
Matthews International
MATW
$759M
| $846 | ﹤0.01% |
38
-28
| -42% | -$623 |
|
2218
Harmonic Inc
HLIT
$1.13B
| $844 | ﹤0.01% |
88
+87
| +8,700% | +$834 |
|
2219
MGE Energy Inc
MGEE
$3.06B
| $837 | ﹤0.01% |
9
+7
| +350% | +$651 |
|
2220
LSI Industries
LYTS
$684M
| $833 | ﹤0.01% |
+49
| New | +$833 |
|
2221
Yum China
YUMC
$16.3B
| $833 | ﹤0.01% |
16
-19
| -54% | -$989 |
|
2222
Terex
TEX
$3.43B
| $832 | ﹤0.01% |
22
+17
| +340% | +$643 |
|
2223
PagerDuty
PD
$1.54B
| $823 | ﹤0.01% |
+45
| New | +$823 |
|
2224
Petrobras Class A
PBR.A
$74.8B
| $822 | ﹤0.01% |
+63
| New | +$822 |
|
2225
CryoPort
CYRX
$503M
| $821 | ﹤0.01% |
135
-12
| -8% | -$73 |
|