BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.6M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
665
Reduced
254
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Microsoft
MSFT
|
+$1.38M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
+$1.22M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Pfizer
PFE
|
+$900K |
| 3 |
Blackrock
BLK
|
+$877K |
| 4 |
Lam Research
LRCX
|
+$831K |
| 5 |
Arista Networks
ANET
|
+$715K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.3K | 0.01% |
167
| – | – |
|
752
Lennox International
LII
$19.9B
| $18.3K | 0.01% |
30
+25
| +500% | +$15.2K |
|
753
Brixmor Property Group
BRX
$8.6B
| $18.1K | 0.01% |
651
| – | – |
|
754
Kyndryl
KD
$7.57B
| $18K | 0.01% |
521
-15
| -3% | -$519 |
|
755
Adaptive Biotechnologies
ADPT
$2.05B
| $17.9K | 0.01% |
+2,989
| New | +$17.9K |
|
756
Ocular Therapeutix
OCUL
$2.22B
| $17.8K | 0.01% |
+2,083
| New | +$17.8K |
|
757
Allison Transmission
ALSN
$7.57B
| $17.7K | 0.01% |
164
| – | – |
|
758
Applied Industrial Technologies
AIT
$10.2B
| $17.7K | 0.01% |
+74
| New | +$17.7K |
|
759
Ecopetrol
EC
$19B
| $17.7K | 0.01% |
+2,237
| New | +$17.7K |
|
760
AutoNation
AN
$8.56B
| $17.7K | 0.01% |
104
+99
| +1,980% | +$16.8K |
|
761
Knight Transportation
KNX
$6.97B
| $17.6K | 0.01% |
332
| – | – |
|
|
TSVT
762
DELISTED
2seventy bio
TSVT
| $17.6K | 0.01% |
+5,986
| New | +$17.6K |
|
763
Williams-Sonoma
WSM
$24.8B
| $17.6K | 0.01% |
95
-84
| -47% | -$15.6K |
|
|
SI
764
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.5K | 0.01% |
+179
| New | +$17.5K |
|
765
Lincoln Electric
LECO
$13.4B
| $17.4K | 0.01% |
93
+1
| +1% | +$187 |
|
766
Hexcel
HXL
$4.98B
| $17.4K | 0.01% |
277
+1
| +0.4% | +$63 |
|
767
Dimensional US Equity ETF
DFUS
$16.8B
| $17.3K | 0.01% |
+272
| New | +$17.3K |
|
768
Ubiquiti
UI
$37.1B
| $17.3K | 0.01% |
52
+28
| +117% | +$9.29K |
|
769
Ryanair
RYAAY
$31.7B
| $17.2K | 0.01% |
395
+145
| +58% | +$6.32K |
|
770
Honda
HMC
$44.3B
| $17.2K | 0.01% |
+601
| New | +$17.2K |
|
771
BioNTech
BNTX
$25.1B
| $17.1K | 0.01% |
150
+59
| +65% | +$6.72K |
|
772
Dr. Reddy's Laboratories
RDY
$12.3B
| $17.1K | 0.01% |
+1,080
| New | +$17.1K |
|
773
BOK Financial
BOKF
$7.08B
| $17K | 0.01% |
160
-39
| -20% | -$4.15K |
|
774
Graphic Packaging
GPK
$6.24B
| $17K | 0.01% |
627
+524
| +509% | +$14.2K |
|
775
Charles River Laboratories
CRL
$7.86B
| $17K | 0.01% |
92
+2
| +2% | +$369 |
|