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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.73B
| $17K | 0.01% |
359
+304
| +553% | +$14.4K |
|
777
CAVA Group
CAVA
$7.46B
| $16.9K | 0.01% |
150
| – | – |
|
778
Casey's General Stores
CASY
$20.6B
| $16.7K | 0.01% |
43
+13
| +43% | +$5.04K |
|
779
NatWest
NWG
$58B
| $16.7K | 0.01% |
+1,638
| New | +$16.7K |
|
780
Texas Pacific Land
TPL
$21.6B
| $16.6K | ﹤0.01% |
15
-3
| -17% | -$3.32K |
|
781
Regenxbio
RGNX
$479M
| $16.4K | ﹤0.01% |
+2,117
| New | +$16.4K |
|
782
Takeda Pharmaceutical
TAK
$48.4B
| $16.3K | ﹤0.01% |
+1,229
| New | +$16.3K |
|
783
Camden Property Trust
CPT
$11.8B
| $16.2K | ﹤0.01% |
140
+1
| +0.7% | +$116 |
|
784
Bentley Systems
BSY
$16.2B
| $16.2K | ﹤0.01% |
348
+318
| +1,060% | +$14.8K |
|
785
GitLab
GTLB
$8.3B
| $16.1K | ﹤0.01% |
286
-29
| -9% | -$1.63K |
|
786
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $16.1K | ﹤0.01% |
+336
| New | +$16.1K |
|
787
Alliant Energy
LNT
$16.6B
| $16K | ﹤0.01% |
273
+137
| +101% | +$8.02K |
|
788
TransUnion
TRU
$18.1B
| $15.9K | ﹤0.01% |
172
+25
| +17% | +$2.32K |
|
789
Sarepta Therapeutics
SRPT
$1.87B
| $15.9K | ﹤0.01% |
131
-24
| -15% | -$2.92K |
|
790
Masimo
MASI
$7.94B
| $15.9K | ﹤0.01% |
96
+57
| +146% | +$9.42K |
|
791
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.8K | ﹤0.01% |
+171
| New | +$15.8K |
|
792
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15.8K | ﹤0.01% |
48
+23
| +92% | +$7.56K |
|
793
H&R Block
HRB
$6.98B
| $15.7K | ﹤0.01% |
298
+4
| +1% | +$211 |
|
794
iHeartMedia
IHRT
$356M
| $15.7K | ﹤0.01% |
+7,950
| New | +$15.7K |
|
795
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15.6K | ﹤0.01% |
+154
| New | +$15.6K |
|
796
Triumph Financial, Inc.
TFIN
$1.35B
| $15.6K | ﹤0.01% |
+172
| New | +$15.6K |
|
797
Qiagen
QGEN
$9.99B
| $15.6K | ﹤0.01% |
341
+97
| +40% | +$4.45K |
|
798
Aramark
ARMK
$10.2B
| $15.5K | ﹤0.01% |
416
+9
| +2% | +$336 |
|
799
Acadia Realty Trust
AKR
$2.59B
| $15.5K | ﹤0.01% |
+642
| New | +$15.5K |
|
800
Granite Ridge Resources
GRNT
$710M
| $15.5K | ﹤0.01% |
+2,399
| New | +$15.5K |
|