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 | |
|---|---|---|---|---|---|---|
1176
Owens & Minor
OMI
$412M
| $4.65K | ﹤0.01% |
+356
| New | +$4.65K |
|
1177
TTEC Holdings
TTEC
$173M
| $4.63K | ﹤0.01% |
+928
| New | +$4.63K |
|
|
ASMI
1178
DELISTED
ASM INTERNATL N.V
ASMI
| $4.63K | ﹤0.01% |
+8
| New | +$4.63K |
|
1179
Legend Biotech
LEGN
$6.11B
| $4.62K | ﹤0.01% |
+142
| New | +$4.62K |
|
1180
Upwork
UPWK
$2.24B
| $4.6K | ﹤0.01% |
+281
| New | +$4.6K |
|
1181
ON24
ONTF
$232M
| $4.57K | ﹤0.01% |
+708
| New | +$4.57K |
|
1182
Jack Henry & Associates
JKHY
$11.7B
| $4.56K | ﹤0.01% |
27
+4
| +17% | +$676 |
|
1183
OGE Energy
OGE
$8.96B
| $4.54K | ﹤0.01% |
110
+21
| +24% | +$866 |
|
1184
Getty Images
GETY
$809M
| $4.51K | ﹤0.01% |
+2,089
| New | +$4.51K |
|
1185
LSB Industries
LXU
$576M
| $4.5K | ﹤0.01% |
+593
| New | +$4.5K |
|
1186
Worthington Enterprises
WOR
$3.17B
| $4.49K | ﹤0.01% |
+112
| New | +$4.49K |
|
1187
Solventum
SOLV
$12.7B
| $4.49K | ﹤0.01% |
68
+8
| +13% | +$529 |
|
1188
AnaptysBio
ANAB
$655M
| $4.49K | ﹤0.01% |
+339
| New | +$4.49K |
|
1189
Vontier
VNT
$6.29B
| $4.49K | ﹤0.01% |
123
+67
| +120% | +$2.44K |
|
1190
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.48K | ﹤0.01% |
+57
| New | +$4.48K |
|
1191
Full Truck Alliance
YMM
$14.2B
| $4.47K | ﹤0.01% |
+413
| New | +$4.47K |
|
1192
GFL Environmental
GFL
$17.1B
| $4.45K | ﹤0.01% |
+100
| New | +$4.45K |
|
1193
Ambac
AMBC
$413M
| $4.45K | ﹤0.01% |
+352
| New | +$4.45K |
|
1194
Coherent
COHR
$16B
| $4.45K | ﹤0.01% |
47
+26
| +124% | +$2.46K |
|
1195
Myers Industries
MYE
$587M
| $4.45K | ﹤0.01% |
+403
| New | +$4.45K |
|
1196
McEwen Inc.
MUX
$748M
| $4.4K | ﹤0.01% |
+565
| New | +$4.4K |
|
1197
Sunrun
RUN
$3.71B
| $4.39K | ﹤0.01% |
475
-310
| -39% | -$2.87K |
|
1198
Etsy
ETSY
$5.84B
| $4.39K | ﹤0.01% |
83
-1
| -1% | -$53 |
|
1199
Prosperity Bancshares
PB
$6.44B
| $4.37K | ﹤0.01% |
58
| – | – |
|
1200
Surmodics
SRDX
$457M
| $4.36K | ﹤0.01% |
+110
| New | +$4.36K |
|