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 | |
|---|---|---|---|---|---|---|
1676
Playtika
PLTK
$1.4B
| $292 | ﹤0.01% |
42
+39
| +1,300% | +$271 |
|
1677
Boyd Gaming
BYD
$6.93B
| $291 | ﹤0.01% |
+4
| New | +$291 |
|
1678
KBR
KBR
$6.4B
| $290 | ﹤0.01% |
5
-15
| -75% | -$870 |
|
1679
Wingstop
WING
$8.65B
| $285 | ﹤0.01% |
+1
| New | +$285 |
|
1680
Brink's
BCO
$4.78B
| $279 | ﹤0.01% |
+3
| New | +$279 |
|
1681
Urban Outfitters
URBN
$6.35B
| $275 | ﹤0.01% |
+5
| New | +$275 |
|
1682
Bally's
BALY
$454M
| $269 | ﹤0.01% |
+15
| New | +$269 |
|
1683
Exponent
EXPO
$3.61B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
1684
ZimVie
ZIMV
$532M
| $266 | ﹤0.01% |
+19
| New | +$266 |
|
1685
Brinker International
EAT
$7.04B
| $265 | ﹤0.01% |
+2
| New | +$265 |
|
1686
Lennar Class B
LEN.B
$35.3B
| $265 | ﹤0.01% |
+2
| New | +$265 |
|
1687
Rambus
RMBS
$8.05B
| $265 | ﹤0.01% |
+5
| New | +$265 |
|
|
AAMI
1688
Acadian Asset Management Inc.
AAMI
$1.59B
| $264 | ﹤0.01% |
+10
| New | +$264 |
|
1689
AdvanSix
ASIX
$569M
| $257 | ﹤0.01% |
+9
| New | +$257 |
|
1690
Blue Owl Capital
OWL
$11.6B
| $256 | ﹤0.01% |
11
+10
| +1,000% | +$233 |
|
1691
Sprouts Farmers Market
SFM
$13.6B
| $255 | ﹤0.01% |
+2
| New | +$255 |
|
1692
Golden Entertainment
GDEN
$649M
| $253 | ﹤0.01% |
+8
| New | +$253 |
|
1693
Verint Systems
VRNT
$1.23B
| $248 | ﹤0.01% |
9
| – | – |
|
1694
Aaon
AAON
$6.62B
| $236 | ﹤0.01% |
+2
| New | +$236 |
|
1695
Terex
TEX
$3.47B
| $232 | ﹤0.01% |
+5
| New | +$232 |
|
|
PARA
1696
DELISTED
Paramount Global Class B
PARA
| $231 | ﹤0.01% |
22
+20
| +1,000% | +$210 |
|
1697
UFP Industries
UFPI
$6.08B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
1698
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $225 | ﹤0.01% |
+3
| New | +$225 |
|
1699
Idacorp
IDA
$6.77B
| $224 | ﹤0.01% |
+3
| New | +$224 |
|
1700
Varonis Systems
VRNS
$6.28B
| $223 | ﹤0.01% |
+5
| New | +$223 |
|