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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$18B
| $8.93K | ﹤0.01% |
327
+50
| +18% | +$1.37K |
|
977
Olin
OLN
$3.04B
| $8.92K | ﹤0.01% |
264
+6
| +2% | +$203 |
|
978
Itaú Unibanco
ITUB
$75.1B
| $8.9K | ﹤0.01% |
1,978
+217
| +12% | +$976 |
|
979
Healthpeak Properties
DOC
$12.6B
| $8.88K | ﹤0.01% |
439
+140
| +47% | +$2.83K |
|
980
Sealed Air
SEE
$5.01B
| $8.87K | ﹤0.01% |
263
+31
| +13% | +$1.05K |
|
981
Stride
LRN
$6.91B
| $8.84K | ﹤0.01% |
+85
| New | +$8.84K |
|
982
Kite Realty
KRG
$4.97B
| $8.78K | ﹤0.01% |
+348
| New | +$8.78K |
|
983
Anavex Life Sciences
AVXL
$804M
| $8.76K | ﹤0.01% |
+816
| New | +$8.76K |
|
984
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $8.76K | ﹤0.01% |
+171
| New | +$8.76K |
|
985
Concentrix
CNXC
$3.41B
| $8.74K | ﹤0.01% |
202
+181
| +862% | +$7.83K |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $8.73K | ﹤0.01% |
+321
| New | +$8.73K |
|
987
Kura Oncology
KURA
$718M
| $8.73K | ﹤0.01% |
+1,002
| New | +$8.73K |
|
988
Clarus
CLAR
$146M
| $8.72K | ﹤0.01% |
+1,934
| New | +$8.72K |
|
989
SPDR Gold Trust
GLD
$115B
| $8.72K | ﹤0.01% |
+36
| New | +$8.72K |
|
990
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.67K | ﹤0.01% |
+315
| New | +$8.67K |
|
991
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $8.65K | ﹤0.01% |
135
+73
| +118% | +$4.68K |
|
992
Ultragenyx Pharmaceutical
RARE
$2.94B
| $8.63K | ﹤0.01% |
+205
| New | +$8.63K |
|
993
Zymeworks
ZYME
$1.2B
| $8.62K | ﹤0.01% |
+589
| New | +$8.62K |
|
994
Gentex
GNTX
$6.28B
| $8.62K | ﹤0.01% |
300
+22
| +8% | +$632 |
|
995
Granite Construction
GVA
$4.73B
| $8.6K | ﹤0.01% |
+98
| New | +$8.6K |
|
996
Atlantic Union Bankshares
AUB
$5.05B
| $8.56K | ﹤0.01% |
+226
| New | +$8.56K |
|
|
ILPT
997
Industrial Logistics Properties Trust
ILPT
$425M
| $8.54K | ﹤0.01% |
+2,339
| New | +$8.54K |
|
998
Kohl's
KSS
$1.71B
| $8.52K | ﹤0.01% |
607
+605
| +30,250% | +$8.5K |
|
999
STMicroelectronics
STM
$23.2B
| $8.49K | ﹤0.01% |
+340
| New | +$8.49K |
|
1000
KB Home
KBH
$4.5B
| $8.41K | ﹤0.01% |
+128
| New | +$8.41K |
|