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 | |
|---|---|---|---|---|---|---|
1126
New Fortress Energy
NFE
$373M
| $5.4K | ﹤0.01% |
357
-1,617
| -82% | -$24.5K |
|
1127
Allegro MicroSystems
ALGM
$5.51B
| $5.38K | ﹤0.01% |
246
-72
| -23% | -$1.57K |
|
1128
DXP Enterprises
DXPE
$1.85B
| $5.37K | ﹤0.01% |
+65
| New | +$5.37K |
|
1129
Neumora Therapeutics
NMRA
$262M
| $5.34K | ﹤0.01% |
+504
| New | +$5.34K |
|
1130
Aecom
ACM
$16.8B
| $5.34K | ﹤0.01% |
50
+3
| +6% | +$320 |
|
1131
Century Aluminum
CENX
$2.44B
| $5.34K | ﹤0.01% |
+293
| New | +$5.34K |
|
1132
First Foundation Inc
FFWM
$493M
| $5.32K | ﹤0.01% |
+856
| New | +$5.32K |
|
1133
Spirit AeroSystems
SPR
$4.54B
| $5.28K | ﹤0.01% |
155
+146
| +1,622% | +$4.98K |
|
1134
Rentokil
RTO
$12.8B
| $5.27K | ﹤0.01% |
208
-40
| -16% | -$1.01K |
|
1135
Telephone and Data Systems
TDS
$4.51B
| $5.25K | ﹤0.01% |
+154
| New | +$5.25K |
|
1136
Copa Holdings
CPA
$4.86B
| $5.19K | ﹤0.01% |
59
| – | – |
|
|
AFCG
1137
AFC Gamma
AFCG
$105M
| $5.17K | ﹤0.01% |
+620
| New | +$5.17K |
|
1138
Uranium Energy
UEC
$5.27B
| $5.17K | ﹤0.01% |
+772
| New | +$5.17K |
|
1139
Hawkins
HWKN
$3.62B
| $5.15K | ﹤0.01% |
+42
| New | +$5.15K |
|
1140
Braze
BRZE
$3.35B
| $5.15K | ﹤0.01% |
+123
| New | +$5.15K |
|
1141
Gates Industrial
GTES
$6.6B
| $5.14K | ﹤0.01% |
250
| – | – |
|
1142
Berry Corp
BRY
$257M
| $5.11K | ﹤0.01% |
+1,237
| New | +$5.11K |
|
1143
Tencent Music
TME
$38.5B
| $5.11K | ﹤0.01% |
+450
| New | +$5.11K |
|
1144
Scotiabank
BNS
$78.7B
| $5.1K | ﹤0.01% |
+95
| New | +$5.1K |
|
1145
TripAdvisor
TRIP
$2.06B
| $5.08K | ﹤0.01% |
344
+340
| +8,500% | +$5.02K |
|
1146
SK Telecom
SKM
$8.36B
| $5.07K | ﹤0.01% |
+241
| New | +$5.07K |
|
1147
Valvoline
VVV
$5.14B
| $5.07K | ﹤0.01% |
140
+97
| +226% | +$3.51K |
|
|
PLL
1148
DELISTED
Piedmont Lithium
PLL
| $5.06K | ﹤0.01% |
+579
| New | +$5.06K |
|
1149
Texas Roadhouse
TXRH
$11.1B
| $5.05K | ﹤0.01% |
28
+27
| +2,700% | +$4.87K |
|
1150
Astrana Health
ASTH
$1.38B
| $5.01K | ﹤0.01% |
+159
| New | +$5.01K |
|