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 | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co
UHAL
$10.8B
| $3.25K | ﹤0.01% |
47
+30
| +176% | +$2.07K |
|
1277
Harmony Biosciences
HRMY
$1.86B
| $3.24K | ﹤0.01% |
+94
| New | +$3.24K |
|
1278
KT
KT
$9.52B
| $3.2K | ﹤0.01% |
+206
| New | +$3.2K |
|
1279
US Physical Therapy
USPH
$1.22B
| $3.19K | ﹤0.01% |
+36
| New | +$3.19K |
|
1280
Saia
SAIA
$8.33B
| $3.19K | ﹤0.01% |
7
+6
| +600% | +$2.74K |
|
1281
Henry Schein
HSIC
$8.37B
| $3.18K | ﹤0.01% |
46
+3
| +7% | +$208 |
|
|
LOGC
1282
DELISTED
ContextLogic
LOGC
| $3.14K | ﹤0.01% |
+446
| New | +$3.14K |
|
1283
Stitch Fix
SFIX
$714M
| $3.09K | ﹤0.01% |
+717
| New | +$3.09K |
|
1284
J.M. Smucker
SJM
$11.5B
| $3.08K | ﹤0.01% |
28
+4
| +17% | +$441 |
|
1285
Upstart Holdings
UPST
$6.07B
| $3.08K | ﹤0.01% |
+50
| New | +$3.08K |
|
1286
Four Corners Property Trust
FCPT
$2.66B
| $3.07K | ﹤0.01% |
+114
| New | +$3.07K |
|
1287
Spire
SR
$4.49B
| $3.05K | ﹤0.01% |
+45
| New | +$3.05K |
|
1288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.05K | ﹤0.01% |
+38
| New | +$3.05K |
|
|
SBR
1289
Sabine Royalty Trust
SBR
$1.12B
| $3.05K | ﹤0.01% |
+47
| New | +$3.05K |
|
1290
Harrow
HROW
$1.46B
| $3.02K | ﹤0.01% |
+90
| New | +$3.02K |
|
1291
SiTime
SITM
$6.76B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
1292
Crescent Energy
CRGY
$2.21B
| $2.97K | ﹤0.01% |
+203
| New | +$2.97K |
|
1293
Ivanhoe Electric
IE
$1.14B
| $2.94K | ﹤0.01% |
+389
| New | +$2.94K |
|
1294
United Microelectronic
UMC
$17B
| $2.93K | ﹤0.01% |
+451
| New | +$2.93K |
|
1295
Titan International
TWI
$552M
| $2.91K | ﹤0.01% |
+428
| New | +$2.91K |
|
1296
Tenet Healthcare
THC
$17B
| $2.9K | ﹤0.01% |
23
+21
| +1,050% | +$2.65K |
|
1297
Olympic Steel
ZEUS
$368M
| $2.89K | ﹤0.01% |
+88
| New | +$2.89K |
|
1298
Erie Indemnity
ERIE
$17.7B
| $2.89K | ﹤0.01% |
+7
| New | +$2.89K |
|
|
PYCR
1299
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.88K | ﹤0.01% |
155
+1
| +0.6% | +$19 |
|
|
TPC
1300
Tutor Perini Corporation
TPC
$3.37B
| $2.83K | ﹤0.01% |
+117
| New | +$2.83K |
|