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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$2.82B
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|
1427
WK Kellogg Co
KLG
$1.99B
| $1.77K | ﹤0.01% |
+99
| New | +$1.77K |
|
1428
Peabody Energy
BTU
$2.24B
| $1.76K | ﹤0.01% |
+84
| New | +$1.76K |
|
1429
e.l.f. Beauty
ELF
$7.67B
| $1.76K | ﹤0.01% |
+14
| New | +$1.76K |
|
1430
Metropolitan Bank Holding Corp
MCB
$807M
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
1431
Coeur Mining
CDE
$9.98B
| $1.74K | ﹤0.01% |
+304
| New | +$1.74K |
|
1432
Zeekr
ZK
$7.45B
| $1.73K | ﹤0.01% |
+61
| New | +$1.73K |
|
1433
Aspen Aerogels
ASPN
$543M
| $1.72K | ﹤0.01% |
+145
| New | +$1.72K |
|
1434
Future Fuel
FF
$169M
| $1.71K | ﹤0.01% |
+324
| New | +$1.71K |
|
1435
Liquidity Services
LQDT
$849M
| $1.71K | ﹤0.01% |
+53
| New | +$1.71K |
|
1436
Herc Holdings
HRI
$4.2B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
1437
MaxCyte
MXCT
$155M
| $1.7K | ﹤0.01% |
+409
| New | +$1.7K |
|
1438
ADT
ADT
$7.24B
| $1.69K | ﹤0.01% |
245
+1
| +0.4% | +$7 |
|
1439
Axsome Therapeutics
AXSM
$5.91B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|
1440
Yum China
YUMC
$16.1B
| $1.69K | ﹤0.01% |
35
| – | – |
|
1441
Galicia Financial Group
GGAL
$4.81B
| $1.68K | ﹤0.01% |
+27
| New | +$1.68K |
|
1442
Compass Minerals
CMP
$753M
| $1.68K | ﹤0.01% |
+149
| New | +$1.68K |
|
1443
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67K | ﹤0.01% |
+45
| New | +$1.67K |
|
1444
Caesars Entertainment
CZR
$5.22B
| $1.67K | ﹤0.01% |
50
+48
| +2,400% | +$1.6K |
|
1445
Amplify Energy
AMPY
$160M
| $1.67K | ﹤0.01% |
+278
| New | +$1.67K |
|
1446
Wolverine World Wide
WWW
$2.48B
| $1.64K | ﹤0.01% |
+74
| New | +$1.64K |
|
1447
Huntsman Corp
HUN
$1.89B
| $1.64K | ﹤0.01% |
91
+2
| +2% | +$36 |
|
1448
UWM Holdings
UWMC
$1.5B
| $1.64K | ﹤0.01% |
279
+278
| +27,800% | +$1.63K |
|
1449
Privia Health
PRVA
$2.8B
| $1.62K | ﹤0.01% |
+83
| New | +$1.62K |
|
1450
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.61K | ﹤0.01% |
+10
| New | +$1.61K |
|