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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$9.29B
| $12.2K | ﹤0.01% |
+60
| New | +$12.2K |
|
877
Canadian Pacific Kansas City
CP
$68.4B
| $12.1K | ﹤0.01% |
167
+59
| +55% | +$4.27K |
|
|
CNH
878
CNH Industrial
CNH
$14B
| $12.1K | ﹤0.01% |
1,065
+1,061
| +26,525% | +$12K |
|
879
AGNC Investment
AGNC
$10.8B
| $12K | ﹤0.01% |
1,307
+2
| +0.2% | +$18 |
|
880
Sabesp
SBS
$15.8B
| $12K | ﹤0.01% |
+840
| New | +$12K |
|
881
Valley National Bancorp
VLY
$5.99B
| $12K | ﹤0.01% |
+1,328
| New | +$12K |
|
882
Woodside Energy
WDS
$31.4B
| $12K | ﹤0.01% |
+771
| New | +$12K |
|
883
Brunswick
BC
$4.36B
| $12K | ﹤0.01% |
185
+114
| +161% | +$7.37K |
|
884
Bruker
BRKR
$4.63B
| $11.9K | ﹤0.01% |
203
+50
| +33% | +$2.93K |
|
885
Dropbox
DBX
$8.29B
| $11.9K | ﹤0.01% |
396
+20
| +5% | +$601 |
|
886
Landstar System
LSTR
$4.5B
| $11.9K | ﹤0.01% |
69
-1
| -1% | -$172 |
|
887
LXP Industrial Trust
LXP
$2.67B
| $11.8K | ﹤0.01% |
+1,456
| New | +$11.8K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $11.7K | ﹤0.01% |
181
-16
| -8% | -$1.04K |
|
889
Lightwave Logic
LWLG
$393M
| $11.7K | ﹤0.01% |
+5,554
| New | +$11.7K |
|
890
Elanco Animal Health
ELAN
$9.11B
| $11.6K | ﹤0.01% |
960
-23
| -2% | -$279 |
|
891
CRH
CRH
$76.8B
| $11.6K | ﹤0.01% |
125
+6
| +5% | +$555 |
|
892
Virco
VIRC
$127M
| $11.6K | ﹤0.01% |
+1,128
| New | +$11.6K |
|
893
Ryan Specialty Holdings
RYAN
$6.53B
| $11.5K | ﹤0.01% |
180
| – | – |
|
894
Relay Therapeutics
RLAY
$700M
| $11.5K | ﹤0.01% |
+2,801
| New | +$11.5K |
|
895
Sumitomo Mitsui Financial
SMFG
$107B
| $11.4K | ﹤0.01% |
+788
| New | +$11.4K |
|
896
AdaptHealth
AHCO
$1.24B
| $11.4K | ﹤0.01% |
+1,197
| New | +$11.4K |
|
897
CorMedix
CRMD
$977M
| $11.4K | ﹤0.01% |
+1,403
| New | +$11.4K |
|
898
Ascendis Pharma
ASND
$12B
| $11.3K | ﹤0.01% |
+82
| New | +$11.3K |
|
899
Yeti Holdings
YETI
$2.88B
| $11.3K | ﹤0.01% |
293
+4
| +1% | +$154 |
|
900
CNA Financial
CNA
$12.8B
| $11.3K | ﹤0.01% |
233
| – | – |
|