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 | |
|---|---|---|---|---|---|---|
1476
SIGA Technologies
SIGA
$639M
| $1.42K | ﹤0.01% |
+236
| New | +$1.42K |
|
1477
nCino
NCNO
$3.48B
| $1.41K | ﹤0.01% |
42
| – | – |
|
1478
Globus Medical
GMED
$7.93B
| $1.41K | ﹤0.01% |
17
+15
| +750% | +$1.24K |
|
1479
American Vanguard Corp
AVD
$160M
| $1.39K | ﹤0.01% |
+301
| New | +$1.39K |
|
1480
Marathon Digital Holdings
MARA
$6.04B
| $1.39K | ﹤0.01% |
+83
| New | +$1.39K |
|
1481
Digi International
DGII
$1.33B
| $1.39K | ﹤0.01% |
+46
| New | +$1.39K |
|
1482
XP
XP
$9.94B
| $1.39K | ﹤0.01% |
117
-778
| -87% | -$9.22K |
|
1483
nLIGHT
LASR
$1.43B
| $1.39K | ﹤0.01% |
+132
| New | +$1.39K |
|
1484
MGP Ingredients
MGPI
$596M
| $1.38K | ﹤0.01% |
+35
| New | +$1.38K |
|
1485
MiMedx Group
MDXG
$1.03B
| $1.37K | ﹤0.01% |
+142
| New | +$1.37K |
|
1486
TAL Education Group
TAL
$6.67B
| $1.36K | ﹤0.01% |
+136
| New | +$1.36K |
|
1487
Albany International
AIN
$1.71B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
1488
Stewart Information Services
STC
$2.09B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
1489
Acadia Healthcare
ACHC
$2.01B
| $1.35K | ﹤0.01% |
34
| – | – |
|
1490
Universal Insurance Holdings
UVE
$719M
| $1.35K | ﹤0.01% |
+64
| New | +$1.35K |
|
1491
Maximus
MMS
$5.05B
| $1.34K | ﹤0.01% |
18
| – | – |
|
1492
Warby Parker
WRBY
$3.26B
| $1.33K | ﹤0.01% |
+55
| New | +$1.33K |
|
1493
Greenlight Captial
GLRE
$426M
| $1.33K | ﹤0.01% |
+95
| New | +$1.33K |
|
1494
Buckle
BKE
$3.04B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
|
NOVA
1495
DELISTED
Sunnova Energy
NOVA
| $1.3K | ﹤0.01% |
+378
| New | +$1.3K |
|
|
CNR
1496
Core Natural Resources, Inc.
CNR
$3.75B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
1497
Franklin Covey
FC
$240M
| $1.28K | ﹤0.01% |
+34
| New | +$1.28K |
|
1498
MillerKnoll
MLKN
$1.4B
| $1.27K | ﹤0.01% |
+56
| New | +$1.27K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.27K | ﹤0.01% |
+35
| New | +$1.27K |
|
1500
Kanzhun
BZ
$11.3B
| $1.26K | ﹤0.01% |
+91
| New | +$1.26K |
|