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 | |
|---|---|---|---|---|---|---|
926
Cricut
CRCT
$1.38B
| $10.2K | ﹤0.01% |
+1,788
| New | +$10.2K |
|
927
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $10.2K | ﹤0.01% |
+74
| New | +$10.2K |
|
928
Ironwood Pharmaceuticals
IRWD
$211M
| $10.2K | ﹤0.01% |
+2,293
| New | +$10.2K |
|
929
Li Auto
LI
$24.5B
| $10.1K | ﹤0.01% |
+423
| New | +$10.1K |
|
930
Medical Properties Trust
MPW
$2.95B
| $10.1K | ﹤0.01% |
+2,568
| New | +$10.1K |
|
931
Omnicell
OMCL
$1.49B
| $10.1K | ﹤0.01% |
+227
| New | +$10.1K |
|
932
Morningstar
MORN
$11B
| $10.1K | ﹤0.01% |
30
+5
| +20% | +$1.68K |
|
933
Mizuho Financial
MFG
$81.9B
| $10.1K | ﹤0.01% |
+2,065
| New | +$10.1K |
|
934
Nokia
NOK
$24.2B
| $10.1K | ﹤0.01% |
+2,276
| New | +$10.1K |
|
935
Choice Hotels
CHH
$5.23B
| $10.1K | ﹤0.01% |
71
| – | – |
|
936
Alight
ALIT
$1.94B
| $10.1K | ﹤0.01% |
+1,456
| New | +$10.1K |
|
|
PBT
937
Permian Basin Royalty Trust
PBT
$834M
| $10.1K | ﹤0.01% |
+909
| New | +$10.1K |
|
938
Tenaris
TS
$18.7B
| $10K | ﹤0.01% |
+266
| New | +$10K |
|
939
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.97K | ﹤0.01% |
+103
| New | +$9.97K |
|
940
Academy Sports + Outdoors
ASO
$3.12B
| $9.95K | ﹤0.01% |
+173
| New | +$9.95K |
|
941
MP Materials
MP
$11.1B
| $9.95K | ﹤0.01% |
638
-630
| -50% | -$9.83K |
|
|
TXNM
942
TXNM Energy, Inc.
TXNM
$6B
| $9.92K | ﹤0.01% |
+202
| New | +$9.92K |
|
943
Exact Sciences
EXAS
$10.3B
| $9.83K | ﹤0.01% |
175
+76
| +77% | +$4.27K |
|
944
Sleep Number
SNBR
$214M
| $9.8K | ﹤0.01% |
+643
| New | +$9.8K |
|
945
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.79K | ﹤0.01% |
+91
| New | +$9.79K |
|
946
Credicorp
BAP
$21.2B
| $9.72K | ﹤0.01% |
+53
| New | +$9.72K |
|
947
US Foods
USFD
$18B
| $9.72K | ﹤0.01% |
144
+34
| +31% | +$2.29K |
|
|
NLOP
948
Net Lease Office Properties
NLOP
$431M
| $9.71K | ﹤0.01% |
311
| – | – |
|
949
Option Care Health
OPCH
$4.72B
| $9.7K | ﹤0.01% |
+418
| New | +$9.7K |
|
950
Lexeo Therapeutics
LXEO
$279M
| $9.64K | ﹤0.01% |
+1,465
| New | +$9.64K |
|