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 | |
|---|---|---|---|---|---|---|
|
SHYM
1026
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $7.82K | ﹤0.01% |
+345
| New | +$7.82K |
|
1027
Hanesbrands
HBI
$2.2B
| $7.82K | ﹤0.01% |
+960
| New | +$7.82K |
|
1028
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.8K | ﹤0.01% |
+590
| New | +$7.8K |
|
1029
Taysha Gene Therapies
TSHA
$837M
| $7.79K | ﹤0.01% |
+4,500
| New | +$7.79K |
|
1030
Apellis Pharmaceuticals
APLS
$3.14B
| $7.69K | ﹤0.01% |
241
+214
| +793% | +$6.83K |
|
1031
XPEL
XPEL
$960M
| $7.67K | ﹤0.01% |
+192
| New | +$7.67K |
|
1032
Pinnacle West Capital
PNW
$10.5B
| $7.63K | ﹤0.01% |
90
-11
| -11% | -$933 |
|
1033
First Hawaiian
FHB
$3.19B
| $7.5K | ﹤0.01% |
289
| – | – |
|
1034
Driven Brands
DRVN
$3B
| $7.49K | ﹤0.01% |
464
+1
| +0.2% | +$16 |
|
1035
RB Global
RBA
$21.7B
| $7.49K | ﹤0.01% |
83
+5
| +6% | +$451 |
|
1036
PRA Group
PRAA
$657M
| $7.48K | ﹤0.01% |
+358
| New | +$7.48K |
|
1037
SEI Investments
SEIC
$10.7B
| $7.42K | ﹤0.01% |
90
| – | – |
|
1038
Cal-Maine
CALM
$5.37B
| $7.38K | ﹤0.01% |
+72
| New | +$7.38K |
|
1039
AMC Networks
AMCX
$357M
| $7.35K | ﹤0.01% |
+742
| New | +$7.35K |
|
1040
Shenandoah Telecom
SHEN
$744M
| $7.31K | ﹤0.01% |
+580
| New | +$7.31K |
|
1041
Nextracker
NXT
$9.87B
| $7.27K | ﹤0.01% |
+199
| New | +$7.27K |
|
1042
Pilgrim's Pride
PPC
$10.4B
| $7.22K | ﹤0.01% |
159
+6
| +4% | +$272 |
|
1043
Sabre
SABR
$738M
| $7.2K | ﹤0.01% |
+1,971
| New | +$7.2K |
|
1044
Ameresco
AMRC
$1.44B
| $7.19K | ﹤0.01% |
+306
| New | +$7.19K |
|
1045
Leggett & Platt
LEG
$1.3B
| $7.18K | ﹤0.01% |
748
-2,497
| -77% | -$24K |
|
1046
United States Lime & Minerals
USLM
$3.63B
| $7.17K | ﹤0.01% |
+54
| New | +$7.17K |
|
1047
Clean Harbors
CLH
$12.7B
| $7.14K | ﹤0.01% |
31
+2
| +7% | +$460 |
|
1048
Western Union
WU
$2.71B
| $7.1K | ﹤0.01% |
670
+165
| +33% | +$1.75K |
|
1049
Fabrinet
FN
$12.8B
| $7.04K | ﹤0.01% |
+32
| New | +$7.04K |
|
1050
Dream Finders Homes
DFH
$2.7B
| $7.03K | ﹤0.01% |
+302
| New | +$7.03K |
|