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 | |
|---|---|---|---|---|---|---|
1351
Conduent
CNDT
$445M
| $2.34K | ﹤0.01% |
+578
| New | +$2.34K |
|
1352
Commercial Metals
CMC
$6.47B
| $2.33K | ﹤0.01% |
+47
| New | +$2.33K |
|
1353
Comstock Resources
CRK
$4.67B
| $2.31K | ﹤0.01% |
+127
| New | +$2.31K |
|
1354
Clearway Energy Class C
CWEN
$3.39B
| $2.31K | ﹤0.01% |
89
| – | – |
|
1355
Lemonade
LMND
$3.88B
| $2.31K | ﹤0.01% |
+63
| New | +$2.31K |
|
1356
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.31K | ﹤0.01% |
+1,602
| New | +$2.31K |
|
1357
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.3K | ﹤0.01% |
+361
| New | +$2.3K |
|
1358
8x8 Inc
EGHT
$286M
| $2.3K | ﹤0.01% |
+861
| New | +$2.3K |
|
1359
Cooper-Standard Automotive
CPS
$667M
| $2.29K | ﹤0.01% |
+169
| New | +$2.29K |
|
1360
Materion
MTRN
$2.31B
| $2.28K | ﹤0.01% |
+23
| New | +$2.28K |
|
1361
DigitalBridge
DBRG
$2.2B
| $2.26K | ﹤0.01% |
+200
| New | +$2.26K |
|
1362
Organogenesis Holdings
ORGO
$625M
| $2.26K | ﹤0.01% |
+705
| New | +$2.26K |
|
1363
New Oriental
EDU
$8.79B
| $2.25K | ﹤0.01% |
+35
| New | +$2.25K |
|
1364
Prothena Corp
PRTA
$442M
| $2.23K | ﹤0.01% |
+161
| New | +$2.23K |
|
1365
Amcor
AMCR
$19.1B
| $2.22K | ﹤0.01% |
236
+134
| +131% | +$1.26K |
|
|
SEI
1366
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.22K | ﹤0.01% |
+77
| New | +$2.22K |
|
|
PDM
1367
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.22K | ﹤0.01% |
+242
| New | +$2.22K |
|
1368
Dorian LPG
LPG
$1.35B
| $2.19K | ﹤0.01% |
+90
| New | +$2.19K |
|
1369
Noble Corp
NE
$4.81B
| $2.17K | ﹤0.01% |
+69
| New | +$2.17K |
|
1370
Worthington Steel
WS
$1.7B
| $2.16K | ﹤0.01% |
+68
| New | +$2.16K |
|
1371
Thryv Holdings
THRY
$550M
| $2.16K | ﹤0.01% |
+146
| New | +$2.16K |
|
1372
Brookdale Senior Living
BKD
$1.78B
| $2.14K | ﹤0.01% |
+425
| New | +$2.14K |
|
1373
TG Therapeutics
TGTX
$5.1B
| $2.14K | ﹤0.01% |
+71
| New | +$2.14K |
|
1374
Select Water Solutions
WTTR
$946M
| $2.13K | ﹤0.01% |
+161
| New | +$2.13K |
|
1375
Tango Therapeutics
TNGX
$727M
| $2.12K | ﹤0.01% |
+687
| New | +$2.12K |
|