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 | |
|---|---|---|---|---|---|---|
1451
Goosehead Insurance
GSHD
$2.05B
| $1.61K | ﹤0.01% |
+15
| New | +$1.61K |
|
1452
MaxLinear
MXL
$1.37B
| $1.6K | ﹤0.01% |
+81
| New | +$1.6K |
|
1453
Cheniere Energy
CQP
$25.2B
| $1.59K | ﹤0.01% |
+30
| New | +$1.59K |
|
1454
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.59K | ﹤0.01% |
+76
| New | +$1.59K |
|
1455
MarketAxess Holdings
MKTX
$6.91B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
1456
First Bancorp
FBP
$3.49B
| $1.58K | ﹤0.01% |
+85
| New | +$1.58K |
|
|
VRNA
1457
Verona Pharma
VRNA
$9.21B
| $1.58K | ﹤0.01% |
+34
| New | +$1.58K |
|
1458
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.58K | ﹤0.01% |
24
-218
| -90% | -$14.3K |
|
1459
Celestica
CLS
$27.8B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
1460
Old National Bancorp
ONB
$8.88B
| $1.54K | ﹤0.01% |
+71
| New | +$1.54K |
|
1461
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.53K | ﹤0.01% |
+133
| New | +$1.53K |
|
|
EQC
1462
DELISTED
Equity Commonwealth
EQC
| $1.53K | ﹤0.01% |
+866
| New | +$1.53K |
|
1463
NIO
NIO
$14B
| $1.53K | ﹤0.01% |
+351
| New | +$1.53K |
|
|
B
1464
DELISTED
Barnes Group Inc.
B
| $1.51K | ﹤0.01% |
+32
| New | +$1.51K |
|
1465
89bio
ETNB
$1.2B
| $1.51K | ﹤0.01% |
+193
| New | +$1.51K |
|
1466
Murphy USA
MUSA
$7.53B
| $1.51K | ﹤0.01% |
3
| – | – |
|
|
TBI
1467
Trueblue
TBI
$179M
| $1.5K | ﹤0.01% |
+178
| New | +$1.5K |
|
1468
NETGEAR
NTGR
$831M
| $1.48K | ﹤0.01% |
+53
| New | +$1.48K |
|
1469
Schrodinger
SDGR
$1.37B
| $1.47K | ﹤0.01% |
+76
| New | +$1.47K |
|
1470
Sotera Health
SHC
$4.56B
| $1.46K | ﹤0.01% |
107
+9
| +9% | +$123 |
|
1471
Interface
TILE
$1.66B
| $1.46K | ﹤0.01% |
+60
| New | +$1.46K |
|
1472
RXO
RXO
$2.71B
| $1.46K | ﹤0.01% |
+61
| New | +$1.46K |
|
1473
StepStone Group
STEP
$4.87B
| $1.45K | ﹤0.01% |
+25
| New | +$1.45K |
|
1474
Liberty Live Group Series C
LLYVK
$9.23B
| $1.43K | ﹤0.01% |
21
-18
| -46% | -$1.23K |
|
1475
Merus
MRUS
$5.26B
| $1.43K | ﹤0.01% |
+34
| New | +$1.43K |
|