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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.22B
| $13.2K | ﹤0.01% |
572
-176
| -24% | -$4.06K |
|
852
Trinseo
TSE
$81.6M
| $13.1K | ﹤0.01% |
+2,570
| New | +$13.1K |
|
853
Grand Canyon Education
LOPE
$5.69B
| $13.1K | ﹤0.01% |
80
| – | – |
|
854
Bright Horizons
BFAM
$6.49B
| $13.1K | ﹤0.01% |
118
+66
| +127% | +$7.32K |
|
855
Werner Enterprises
WERN
$1.66B
| $13.1K | ﹤0.01% |
+364
| New | +$13.1K |
|
856
Wipro
WIT
$29.4B
| $13.1K | ﹤0.01% |
+3,688
| New | +$13.1K |
|
857
Matador Resources
MTDR
$6.16B
| $13.1K | ﹤0.01% |
+233
| New | +$13.1K |
|
858
Montauk Renewables
MNTK
$290M
| $13K | ﹤0.01% |
+3,268
| New | +$13K |
|
859
Dayforce
DAY
$10.9B
| $12.9K | ﹤0.01% |
178
+85
| +91% | +$6.17K |
|
860
Stanley Black & Decker
SWK
$11.9B
| $12.9K | ﹤0.01% |
162
-23
| -12% | -$1.84K |
|
861
Banco Santander
SAN
$150B
| $12.9K | ﹤0.01% |
+2,822
| New | +$12.9K |
|
862
BlackBerry
BB
$2.3B
| $12.9K | ﹤0.01% |
+3,402
| New | +$12.9K |
|
863
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.9K | ﹤0.01% |
+139
| New | +$12.9K |
|
864
GraniteShares Gold Shares
BAR
$1.21B
| $12.8K | ﹤0.01% |
+494
| New | +$12.8K |
|
865
GameStop
GME
$11.1B
| $12.8K | ﹤0.01% |
408
+29
| +8% | +$909 |
|
866
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $12.7K | ﹤0.01% |
+436
| New | +$12.7K |
|
867
Warner Music
WMG
$17.6B
| $12.7K | ﹤0.01% |
410
+3
| +0.7% | +$93 |
|
868
EPAM Systems
EPAM
$8.53B
| $12.6K | ﹤0.01% |
54
+53
| +5,300% | +$12.4K |
|
869
E.W. Scripps
SSP
$246M
| $12.6K | ﹤0.01% |
+5,679
| New | +$12.6K |
|
870
New York Times
NYT
$9.37B
| $12.5K | ﹤0.01% |
241
+11
| +5% | +$573 |
|
871
LifeMD
LFMD
$279M
| $12.5K | ﹤0.01% |
+2,519
| New | +$12.5K |
|
872
Avis
CAR
$5.48B
| $12.3K | ﹤0.01% |
153
+139
| +993% | +$11.2K |
|
873
CoreCivic
CXW
$2.18B
| $12.3K | ﹤0.01% |
+566
| New | +$12.3K |
|
874
EXL Service
EXLS
$6.9B
| $12.3K | ﹤0.01% |
+277
| New | +$12.3K |
|
875
Clear Secure
YOU
$3.48B
| $12.2K | ﹤0.01% |
+459
| New | +$12.2K |
|