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 | |
|---|---|---|---|---|---|---|
1701
Xerox
XRX
$493M
| $211 | ﹤0.01% |
+25
| New | +$211 |
|
1702
Oceaneering
OII
$2.41B
| $209 | ﹤0.01% |
+8
| New | +$209 |
|
1703
Trex
TREX
$6.93B
| $208 | ﹤0.01% |
+3
| New | +$208 |
|
1704
Veracyte
VCYT
$2.55B
| $198 | ﹤0.01% |
+5
| New | +$198 |
|
1705
Bankunited
BKU
$2.93B
| $196 | ﹤0.01% |
+6
| New | +$196 |
|
1706
Hilton Grand Vacations
HGV
$4.15B
| $195 | ﹤0.01% |
+5
| New | +$195 |
|
1707
Koppers
KOP
$569M
| $195 | ﹤0.01% |
+6
| New | +$195 |
|
|
SLRN
1708
DELISTED
ACELYRIN
SLRN
| $195 | ﹤0.01% |
+62
| New | +$195 |
|
1709
First Financial Bancorp
FFBC
$2.5B
| $194 | ﹤0.01% |
+8
| New | +$194 |
|
1710
Merit Medical Systems
MMSI
$5.51B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
1711
Avanos Medical
AVNS
$590M
| $192 | ﹤0.01% |
+12
| New | +$192 |
|
1712
Chart Industries
GTLS
$8.96B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
1713
MGE Energy Inc
MGEE
$3.1B
| $188 | ﹤0.01% |
+2
| New | +$188 |
|
1714
Diodes
DIOD
$2.46B
| $186 | ﹤0.01% |
+3
| New | +$186 |
|
1715
SPS Commerce
SPSC
$4.19B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
1716
NMI Holdings
NMIH
$3.1B
| $184 | ﹤0.01% |
+5
| New | +$184 |
|
1717
APi Group
APG
$14.5B
| $180 | ﹤0.01% |
+8
| New | +$180 |
|
1718
IAC Inc
IAC
$2.98B
| $173 | ﹤0.01% |
5
| – | – |
|
1719
Light & Wonder
LNW
$7.48B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
1720
Hims & Hers Health
HIMS
$10.9B
| $170 | ﹤0.01% |
+7
| New | +$170 |
|
1721
Nice
NICE
$8.67B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
1722
Ingevity
NGVT
$2.18B
| $163 | ﹤0.01% |
4
| – | – |
|
1723
Cleveland-Cliffs
CLF
$5.63B
| $160 | ﹤0.01% |
17
+14
| +467% | +$132 |
|
1724
Adient
ADNT
$2B
| $156 | ﹤0.01% |
+9
| New | +$156 |
|
1725
Regal Rexnord
RRX
$9.66B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|