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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $14.1K | ﹤0.01% |
+146
| New | +$14.1K |
|
827
Allegiant Air
ALGT
$1.19B
| $14.1K | ﹤0.01% |
+150
| New | +$14.1K |
|
828
Advanced Energy
AEIS
$6.02B
| $14.1K | ﹤0.01% |
+122
| New | +$14.1K |
|
829
Ralph Lauren
RL
$19.2B
| $14.1K | ﹤0.01% |
61
+8
| +15% | +$1.85K |
|
830
Prudential
PUK
$35.8B
| $14.1K | ﹤0.01% |
+883
| New | +$14.1K |
|
831
Janus Henderson
JHG
$7.08B
| $13.9K | ﹤0.01% |
326
+5
| +2% | +$213 |
|
|
LADR
832
Ladder Capital
LADR
$1.5B
| $13.9K | ﹤0.01% |
+1,239
| New | +$13.9K |
|
833
UiPath
PATH
$6.25B
| $13.8K | ﹤0.01% |
1,088
| – | – |
|
834
Simmons First National
SFNC
$2.99B
| $13.8K | ﹤0.01% |
+622
| New | +$13.8K |
|
835
First Busey Corp
BUSE
$2.19B
| $13.8K | ﹤0.01% |
+584
| New | +$13.8K |
|
|
BRKL
836
DELISTED
Brookline Bancorp
BRKL
| $13.7K | ﹤0.01% |
+1,163
| New | +$13.7K |
|
837
The GEO Group
GEO
$3.26B
| $13.7K | ﹤0.01% |
+489
| New | +$13.7K |
|
838
Campbell Soup
CPB
$10.1B
| $13.7K | ﹤0.01% |
326
+263
| +417% | +$11K |
|
839
NNN REIT
NNN
$8.17B
| $13.6K | ﹤0.01% |
333
+6
| +2% | +$245 |
|
840
Comfort Systems
FIX
$27B
| $13.6K | ﹤0.01% |
+32
| New | +$13.6K |
|
841
Evergy
EVRG
$16.6B
| $13.5K | ﹤0.01% |
221
+68
| +44% | +$4.17K |
|
842
PureCycle Technologies
PCT
$2.4B
| $13.5K | ﹤0.01% |
+1,320
| New | +$13.5K |
|
843
Atmos Energy
ATO
$26.7B
| $13.5K | ﹤0.01% |
97
+12
| +14% | +$1.67K |
|
844
Capri Holdings
CPRI
$2.6B
| $13.5K | ﹤0.01% |
640
+204
| +47% | +$4.3K |
|
|
NFGC
845
New Found Gold
NFGC
$518M
| $13.4K | ﹤0.01% |
+7,370
| New | +$13.4K |
|
846
Avantor
AVTR
$8.87B
| $13.4K | ﹤0.01% |
634
+107
| +20% | +$2.26K |
|
847
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $13.4K | ﹤0.01% |
+75
| New | +$13.4K |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $13.3K | ﹤0.01% |
281
+4
| +1% | +$190 |
|
849
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.3K | ﹤0.01% |
108
-1
| -0.9% | -$123 |
|
850
Suzano
SUZ
$11.8B
| $13.2K | ﹤0.01% |
+1,309
| New | +$13.2K |
|