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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.59B
| $8.4K | ﹤0.01% |
+445
| New | +$8.4K |
|
1002
ESAB
ESAB
$6.69B
| $8.4K | ﹤0.01% |
70
| – | – |
|
1003
Permian Resources
PR
$9.61B
| $8.39K | ﹤0.01% |
+584
| New | +$8.39K |
|
1004
Repligen
RGEN
$6.39B
| $8.35K | ﹤0.01% |
58
+2
| +4% | +$288 |
|
1005
Beam Therapeutics
BEAM
$2.08B
| $8.33K | ﹤0.01% |
+336
| New | +$8.33K |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.28K | ﹤0.01% |
+64
| New | +$8.28K |
|
1007
Mueller Industries
MLI
$11B
| $8.25K | ﹤0.01% |
+104
| New | +$8.25K |
|
1008
B. Riley Financial
RILY
$190M
| $8.25K | ﹤0.01% |
+1,798
| New | +$8.25K |
|
1009
Genpact
G
$7.41B
| $8.25K | ﹤0.01% |
192
+27
| +16% | +$1.16K |
|
1010
PBF Energy
PBF
$3.18B
| $8.23K | ﹤0.01% |
+310
| New | +$8.23K |
|
1011
Winnebago Industries
WGO
$949M
| $8.22K | ﹤0.01% |
+172
| New | +$8.22K |
|
1012
NCR Atleos
NATL
$2.85B
| $8.21K | ﹤0.01% |
242
| – | – |
|
1013
Park Hotels & Resorts
PK
$2.39B
| $8.2K | ﹤0.01% |
583
+2
| +0.3% | +$28 |
|
1014
Center Bancorp
CNOB
$1.26B
| $8.18K | ﹤0.01% |
+357
| New | +$8.18K |
|
1015
Telos
TLS
$489M
| $8.18K | ﹤0.01% |
+2,391
| New | +$8.18K |
|
1016
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.18K | ﹤0.01% |
+61
| New | +$8.18K |
|
1017
Virtu Financial
VIRT
$3.1B
| $8.14K | ﹤0.01% |
228
+202
| +777% | +$7.21K |
|
1018
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.12K | ﹤0.01% |
+1,080
| New | +$8.12K |
|
1019
Phinia Inc
PHIN
$2.26B
| $8K | ﹤0.01% |
166
+6
| +4% | +$289 |
|
1020
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.94K | ﹤0.01% |
+138
| New | +$7.94K |
|
1021
Ligand Pharmaceuticals
LGND
$3.23B
| $7.93K | ﹤0.01% |
+74
| New | +$7.93K |
|
1022
Tetra Tech
TTEK
$9.5B
| $7.93K | ﹤0.01% |
199
+14
| +8% | +$558 |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.91K | ﹤0.01% |
+212
| New | +$7.91K |
|
1024
SentinelOne
S
$6.13B
| $7.88K | ﹤0.01% |
355
-10
| -3% | -$222 |
|
1025
Goodyear
GT
$2.43B
| $7.84K | ﹤0.01% |
+871
| New | +$7.84K |
|