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 | |
|---|---|---|---|---|---|---|
1326
WideOpenWest
WOW
$442M
| $2.58K | ﹤0.01% |
+520
| New | +$2.58K |
|
1327
EastGroup Properties
EGP
$8.9B
| $2.57K | ﹤0.01% |
+16
| New | +$2.57K |
|
1328
Iridium Communications
IRDM
$1.89B
| $2.55K | ﹤0.01% |
88
+4
| +5% | +$116 |
|
1329
Custom Truck One Source
CTOS
$1.29B
| $2.55K | ﹤0.01% |
+530
| New | +$2.55K |
|
1330
Rogers Communications
RCI
$19.3B
| $2.52K | ﹤0.01% |
+82
| New | +$2.52K |
|
1331
Taboola.com
TBLA
$994M
| $2.5K | ﹤0.01% |
+684
| New | +$2.5K |
|
1332
Hayward Holdings
HAYW
$3.38B
| $2.49K | ﹤0.01% |
163
| – | – |
|
1333
Annaly Capital Management
NLY
$14.1B
| $2.49K | ﹤0.01% |
136
+3
| +2% | +$55 |
|
1334
Celldex Therapeutics
CLDX
$1.62B
| $2.48K | ﹤0.01% |
+98
| New | +$2.48K |
|
1335
AMERISAFE
AMSF
$841M
| $2.47K | ﹤0.01% |
+48
| New | +$2.47K |
|
1336
NerdWallet
NRDS
$802M
| $2.46K | ﹤0.01% |
+185
| New | +$2.46K |
|
1337
Cinemark Holdings
CNK
$3.25B
| $2.45K | ﹤0.01% |
+79
| New | +$2.45K |
|
1338
XPeng
XPEV
$19.9B
| $2.45K | ﹤0.01% |
+207
| New | +$2.45K |
|
1339
Ryerson Holding
RYI
$723M
| $2.44K | ﹤0.01% |
+132
| New | +$2.44K |
|
|
BRDG
1340
DELISTED
Bridge Investment Group
BRDG
| $2.44K | ﹤0.01% |
+290
| New | +$2.44K |
|
1341
LendingClub
LC
$1.91B
| $2.43K | ﹤0.01% |
+150
| New | +$2.43K |
|
|
RVNC
1342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.43K | ﹤0.01% |
+799
| New | +$2.43K |
|
1343
Compass Diversified
CODI
$527M
| $2.42K | ﹤0.01% |
+105
| New | +$2.42K |
|
1344
Turning Point Brands
TPB
$1.84B
| $2.4K | ﹤0.01% |
+40
| New | +$2.4K |
|
1345
Radian Group
RDN
$4.76B
| $2.4K | ﹤0.01% |
+76
| New | +$2.4K |
|
1346
RingCentral
RNG
$2.75B
| $2.38K | ﹤0.01% |
68
+67
| +6,700% | +$2.35K |
|
1347
RH
RH
$4.08B
| $2.36K | ﹤0.01% |
6
+1
| +20% | +$394 |
|
1348
AptarGroup
ATR
$8.91B
| $2.36K | ﹤0.01% |
15
-31
| -67% | -$4.87K |
|
1349
Collegium Pharmaceutical
COLL
$1.18B
| $2.35K | ﹤0.01% |
+82
| New | +$2.35K |
|
1350
Bandwidth Inc
BAND
$495M
| $2.35K | ﹤0.01% |
+138
| New | +$2.35K |
|