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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.87B
| $1.93K | ﹤0.01% |
+40
| New | +$1.93K |
|
|
DX
1402
Dynex Capital
DX
$1.63B
| $1.92K | ﹤0.01% |
+152
| New | +$1.92K |
|
1403
Gentherm
THRM
$1.06B
| $1.92K | ﹤0.01% |
+48
| New | +$1.92K |
|
|
HCP
1404
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.92K | ﹤0.01% |
56
| – | – |
|
1405
Matrix Service
MTRX
$353M
| $1.92K | ﹤0.01% |
+160
| New | +$1.92K |
|
1406
Stifel
SF
$11.8B
| $1.91K | ﹤0.01% |
18
+17
| +1,700% | +$1.8K |
|
1407
Mohawk Industries
MHK
$8.45B
| $1.91K | ﹤0.01% |
16
+7
| +78% | +$834 |
|
1408
FB Financial Corp
FBK
$2.86B
| $1.91K | ﹤0.01% |
+37
| New | +$1.91K |
|
1409
Immersion
IMMR
$221M
| $1.9K | ﹤0.01% |
+218
| New | +$1.9K |
|
1410
Icon
ICLR
$13.6B
| $1.89K | ﹤0.01% |
9
-32
| -78% | -$6.71K |
|
1411
Kontoor Brands
KTB
$4.5B
| $1.88K | ﹤0.01% |
+22
| New | +$1.88K |
|
1412
Cogent Communications
CCOI
$1.77B
| $1.87K | ﹤0.01% |
+25
| New | +$1.87K |
|
1413
TopBuild
BLD
$11.7B
| $1.87K | ﹤0.01% |
6
+4
| +200% | +$1.25K |
|
1414
AbCellera Biologics
ABCL
$1.34B
| $1.86K | ﹤0.01% |
+634
| New | +$1.86K |
|
|
AAT
1415
American Assets Trust
AAT
$1.27B
| $1.85K | ﹤0.01% |
+71
| New | +$1.85K |
|
1416
ManpowerGroup
MAN
$1.78B
| $1.85K | ﹤0.01% |
32
| – | – |
|
1417
Meritage Homes
MTH
$5.61B
| $1.85K | ﹤0.01% |
+24
| New | +$1.85K |
|
1418
Disc Medicine
IRON
$2.08B
| $1.84K | ﹤0.01% |
+29
| New | +$1.84K |
|
1419
Onto Innovation
ONTO
$5.44B
| $1.83K | ﹤0.01% |
+11
| New | +$1.83K |
|
1420
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.83K | ﹤0.01% |
+72
| New | +$1.83K |
|
1421
Freedom Holding
FRHC
$10.1B
| $1.83K | ﹤0.01% |
+14
| New | +$1.83K |
|
1422
Mattel
MAT
$5.72B
| $1.83K | ﹤0.01% |
103
+2
| +2% | +$35 |
|
1423
Matthews International
MATW
$763M
| $1.83K | ﹤0.01% |
+66
| New | +$1.83K |
|
1424
Iovance Biotherapeutics
IOVA
$821M
| $1.81K | ﹤0.01% |
+245
| New | +$1.81K |
|
1425
Cousins Properties
CUZ
$4.94B
| $1.81K | ﹤0.01% |
+59
| New | +$1.81K |
|