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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$10.1B
| $2.8K | ﹤0.01% |
80
-4
| -5% | -$140 |
|
1302
Spyre Therapeutics
SYRE
$945M
| $2.79K | ﹤0.01% |
+120
| New | +$2.79K |
|
1303
Kimball Electronics
KE
$741M
| $2.75K | ﹤0.01% |
+147
| New | +$2.75K |
|
1304
Adecoagro
AGRO
$806M
| $2.75K | ﹤0.01% |
+291
| New | +$2.75K |
|
1305
Verra Mobility
VRRM
$3.92B
| $2.73K | ﹤0.01% |
+113
| New | +$2.73K |
|
1306
WPP
WPP
$5.86B
| $2.73K | ﹤0.01% |
+54
| New | +$2.73K |
|
1307
KE Holdings
BEKE
$23.7B
| $2.71K | ﹤0.01% |
+147
| New | +$2.71K |
|
1308
GoodRx Holdings
GDRX
$1.46B
| $2.69K | ﹤0.01% |
+579
| New | +$2.69K |
|
1309
TechnipFMC
FTI
$16.4B
| $2.69K | ﹤0.01% |
+93
| New | +$2.69K |
|
1310
EnerSys
ENS
$4B
| $2.68K | ﹤0.01% |
+29
| New | +$2.68K |
|
1311
Liberty Global Class C
LBTYK
$4.07B
| $2.68K | ﹤0.01% |
204
+203
| +20,300% | +$2.67K |
|
1312
Cognyte Software
CGNT
$622M
| $2.67K | ﹤0.01% |
+308
| New | +$2.67K |
|
1313
Standard Motor Products
SMP
$889M
| $2.67K | ﹤0.01% |
+86
| New | +$2.67K |
|
1314
Carvana
CVNA
$50B
| $2.64K | ﹤0.01% |
13
+12
| +1,200% | +$2.44K |
|
1315
Hackett Group
HCKT
$575M
| $2.64K | ﹤0.01% |
+86
| New | +$2.64K |
|
1316
NewMarket
NEU
$7.87B
| $2.64K | ﹤0.01% |
5
| – | – |
|
1317
Sabra Healthcare REIT
SBRA
$4.57B
| $2.64K | ﹤0.01% |
+153
| New | +$2.64K |
|
1318
Cushman & Wakefield
CWK
$3.85B
| $2.63K | ﹤0.01% |
+201
| New | +$2.63K |
|
1319
La-Z-Boy
LZB
$1.39B
| $2.63K | ﹤0.01% |
+61
| New | +$2.63K |
|
1320
Establishment Labs
ESTA
$1.09B
| $2.63K | ﹤0.01% |
+57
| New | +$2.63K |
|
1321
Washington Trust Bancorp
WASH
$573M
| $2.6K | ﹤0.01% |
+83
| New | +$2.6K |
|
1322
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.6K | ﹤0.01% |
+44
| New | +$2.6K |
|
1323
Darling Ingredients
DAR
$4.97B
| $2.6K | ﹤0.01% |
77
-4
| -5% | -$135 |
|
1324
Alkermes
ALKS
$4.45B
| $2.59K | ﹤0.01% |
90
+54
| +150% | +$1.55K |
|
|
WSR
1325
Whitestone REIT
WSR
$664M
| $2.58K | ﹤0.01% |
+183
| New | +$2.58K |
|