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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.11B
| $11.2K | ﹤0.01% |
233
+131
| +128% | +$6.32K |
|
902
Avnet
AVT
$4.52B
| $11.1K | ﹤0.01% |
213
-67
| -24% | -$3.51K |
|
903
Telefonica
TEF
$30.3B
| $11.1K | ﹤0.01% |
+2,770
| New | +$11.1K |
|
904
Lyft
LYFT
$7.6B
| $11.1K | ﹤0.01% |
861
+1
| +0.1% | +$13 |
|
905
POSCO
PKX
$15.5B
| $11.1K | ﹤0.01% |
+255
| New | +$11.1K |
|
906
BJs Wholesale Club
BJ
$12.8B
| $11K | ﹤0.01% |
123
+122
| +12,200% | +$10.9K |
|
907
C4 Therapeutics
CCCC
$194M
| $10.9K | ﹤0.01% |
+3,033
| New | +$10.9K |
|
908
Rocket Companies
RKT
$44.4B
| $10.9K | ﹤0.01% |
965
+11
| +1% | +$124 |
|
909
Core & Main
CNM
$9.26B
| $10.8K | ﹤0.01% |
212
+211
| +21,100% | +$10.7K |
|
910
Independence Realty Trust
IRT
$4.14B
| $10.8K | ﹤0.01% |
+542
| New | +$10.8K |
|
911
Advanced Drainage Systems
WMS
$11B
| $10.8K | ﹤0.01% |
93
+92
| +9,200% | +$10.6K |
|
912
Genmab
GMAB
$17.6B
| $10.7K | ﹤0.01% |
+512
| New | +$10.7K |
|
913
CorVel
CRVL
$4.39B
| $10.7K | ﹤0.01% |
+96
| New | +$10.7K |
|
914
Hasbro
HAS
$10.9B
| $10.7K | ﹤0.01% |
191
+27
| +16% | +$1.51K |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$1.05B
| $10.5K | ﹤0.01% |
+4,586
| New | +$10.5K |
|
916
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $10.5K | ﹤0.01% |
+47
| New | +$10.5K |
|
917
BRC Inc
BRCC
$174M
| $10.5K | ﹤0.01% |
+3,311
| New | +$10.5K |
|
918
DocGo
DCGO
$148M
| $10.5K | ﹤0.01% |
+2,471
| New | +$10.5K |
|
919
Alcoa
AA
$8.36B
| $10.4K | ﹤0.01% |
276
+15
| +6% | +$567 |
|
920
DXC Technology
DXC
$2.6B
| $10.4K | ﹤0.01% |
519
-137
| -21% | -$2.74K |
|
921
Gold Fields
GFI
$34B
| $10.3K | ﹤0.01% |
+784
| New | +$10.3K |
|
922
Teleflex
TFX
$5.76B
| $10.3K | ﹤0.01% |
58
+23
| +66% | +$4.09K |
|
|
ATSG
923
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3K | ﹤0.01% |
+469
| New | +$10.3K |
|
|
VERV
924
DELISTED
Verve Therapeutics
VERV
| $10.2K | ﹤0.01% |
+1,810
| New | +$10.2K |
|
925
QuidelOrtho
QDEL
$2.03B
| $10.2K | ﹤0.01% |
229
+102
| +80% | +$4.54K |
|