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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$2.41B
| $6.58K | ﹤0.01% |
92
| – | – |
|
1077
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.57K | ﹤0.01% |
+74
| New | +$6.57K |
|
1078
ASE Group
ASX
$24B
| $6.51K | ﹤0.01% |
+646
| New | +$6.51K |
|
1079
CureVac
CVAC
$1.2B
| $6.47K | ﹤0.01% |
+1,897
| New | +$6.47K |
|
1080
Elastic
ESTC
$9.3B
| $6.44K | ﹤0.01% |
65
| – | – |
|
1081
Lithia Motors
LAD
$8.56B
| $6.43K | ﹤0.01% |
18
+2
| +13% | +$715 |
|
1082
Armstrong World Industries
AWI
$8.5B
| $6.37K | ﹤0.01% |
46
+26
| +130% | +$3.6K |
|
1083
Pennant Group
PNTG
$884M
| $6.37K | ﹤0.01% |
+240
| New | +$6.37K |
|
1084
Littelfuse
LFUS
$6.54B
| $6.36K | ﹤0.01% |
27
+11
| +69% | +$2.59K |
|
1085
Viasat
VSAT
$4.1B
| $6.36K | ﹤0.01% |
+747
| New | +$6.36K |
|
1086
Myriad Genetics
MYGN
$674M
| $6.34K | ﹤0.01% |
+462
| New | +$6.34K |
|
1087
Vodafone
VOD
$28.5B
| $6.33K | ﹤0.01% |
+745
| New | +$6.33K |
|
|
BBBY
1088
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.31K | ﹤0.01% |
+1,280
| New | +$6.31K |
|
1089
Highwoods Properties
HIW
$3.5B
| $6.31K | ﹤0.01% |
207
+165
| +393% | +$5.03K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $6.27K | ﹤0.01% |
+288
| New | +$6.27K |
|
1091
HealthEquity
HQY
$7.97B
| $6.24K | ﹤0.01% |
+65
| New | +$6.24K |
|
1092
Alpha and Omega Semiconductor
AOSL
$853M
| $6.22K | ﹤0.01% |
+168
| New | +$6.22K |
|
1093
ReNew
RNW
$2.76B
| $6.19K | ﹤0.01% |
+906
| New | +$6.19K |
|
1094
Voyager Therapeutics
VYGR
$232M
| $6.19K | ﹤0.01% |
+1,091
| New | +$6.19K |
|
1095
Ormat Technologies
ORA
$5.53B
| $6.16K | ﹤0.01% |
+91
| New | +$6.16K |
|
1096
Twist Bioscience
TWST
$1.53B
| $6.14K | ﹤0.01% |
+132
| New | +$6.14K |
|
1097
Shoals Technologies Group
SHLS
$1.15B
| $6.12K | ﹤0.01% |
+1,106
| New | +$6.12K |
|
1098
ANI Pharmaceuticals
ANIP
$2.12B
| $6.08K | ﹤0.01% |
+110
| New | +$6.08K |
|
1099
CRA International
CRAI
$1.3B
| $6.02K | ﹤0.01% |
+33
| New | +$6.02K |
|
1100
Mativ Holdings
MATV
$674M
| $6.01K | ﹤0.01% |
+551
| New | +$6.01K |
|