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 | |
|---|---|---|---|---|---|---|
|
MCHB
1226
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.91K | ﹤0.01% |
+342
| New | +$3.91K |
|
1227
Gannett
GCI
$620M
| $3.9K | ﹤0.01% |
+771
| New | +$3.9K |
|
1228
Nelnet
NNI
$4.46B
| $3.85K | ﹤0.01% |
+36
| New | +$3.85K |
|
1229
Jakks Pacific
JAKK
$199M
| $3.8K | ﹤0.01% |
+135
| New | +$3.8K |
|
1230
Vail Resorts
MTN
$5.33B
| $3.75K | ﹤0.01% |
20
| – | – |
|
1231
Cabot Corp
CBT
$4.2B
| $3.74K | ﹤0.01% |
+41
| New | +$3.74K |
|
1232
Methode Electronics
MEI
$287M
| $3.74K | ﹤0.01% |
+317
| New | +$3.74K |
|
1233
Equity Lifestyle Properties
ELS
$11.9B
| $3.73K | ﹤0.01% |
57
+3
| +6% | +$196 |
|
1234
Element Solutions
ESI
$6.36B
| $3.72K | ﹤0.01% |
147
+47
| +47% | +$1.19K |
|
1235
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.68K | ﹤0.01% |
+43
| New | +$3.68K |
|
1236
SM Energy
SM
$3.07B
| $3.68K | ﹤0.01% |
+95
| New | +$3.68K |
|
1237
Green Plains
GPRE
$631M
| $3.67K | ﹤0.01% |
+387
| New | +$3.67K |
|
1238
Rayonier Advanced Materials
RYAM
$421M
| $3.66K | ﹤0.01% |
+444
| New | +$3.66K |
|
1239
Customers Bancorp
CUBI
$2.32B
| $3.65K | ﹤0.01% |
+75
| New | +$3.65K |
|
1240
Emcor
EME
$28.2B
| $3.63K | ﹤0.01% |
+8
| New | +$3.63K |
|
1241
New Jersey Resources
NJR
$4.74B
| $3.63K | ﹤0.01% |
+78
| New | +$3.63K |
|
1242
National Grid
NGG
$71B
| $3.63K | ﹤0.01% |
+63
| New | +$3.63K |
|
1243
Wave Life Sciences
WVE
$1.11B
| $3.63K | ﹤0.01% |
+293
| New | +$3.63K |
|
|
BDN
1244
Brandywine Realty Trust
BDN
$789M
| $3.62K | ﹤0.01% |
+646
| New | +$3.62K |
|
1245
Mersana Therapeutics
MRSN
$35.6M
| $3.6K | ﹤0.01% |
+101
| New | +$3.6K |
|
1246
Sanmina
SANM
$6.24B
| $3.56K | ﹤0.01% |
+47
| New | +$3.56K |
|
1247
Black Hills Corp
BKH
$4.33B
| $3.55K | ﹤0.01% |
+61
| New | +$3.55K |
|
1248
MacroGenics
MGNX
$100M
| $3.54K | ﹤0.01% |
+1,088
| New | +$3.54K |
|
1249
Interactive Brokers
IBKR
$28.4B
| $3.53K | ﹤0.01% |
80
+12
| +18% | +$530 |
|
1250
monday.com
MNDY
$9.9B
| $3.53K | ﹤0.01% |
+15
| New | +$3.53K |
|