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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.06B
| $95.7K | 0.03% |
1,689
+6
| +0.4% | +$340 |
|
377
Mettler-Toledo International
MTD
$25.8B
| $95.4K | 0.03% |
78
-1
| -1% | -$1.22K |
|
378
Snowflake
SNOW
$76.5B
| $95.3K | 0.03% |
617
-203
| -25% | -$31.3K |
|
379
Biogen
BIIB
$20.9B
| $94.8K | 0.03% |
620
+517
| +502% | +$79.1K |
|
380
Roku
ROKU
$14B
| $93.1K | 0.03% |
1,252
-20
| -2% | -$1.49K |
|
381
Wabtec
WAB
$32.4B
| $92.7K | 0.03% |
490
+4
| +0.8% | +$757 |
|
382
F5
FFIV
$18.8B
| $92.5K | 0.03% |
368
+18
| +5% | +$4.53K |
|
383
PPL Corp
PPL
$26.5B
| $92.1K | 0.03% |
2,838
+563
| +25% | +$18.3K |
|
384
GXO Logistics
GXO
$5.76B
| $91.5K | 0.03% |
2,103
+64
| +3% | +$2.78K |
|
385
Kenvue
KVUE
$35.4B
| $90.6K | 0.03% |
4,243
+1,152
| +37% | +$24.6K |
|
386
Crane Co
CR
$10.5B
| $90.4K | 0.03% |
596
-6
| -1% | -$911 |
|
387
State Street
STT
$31.4B
| $89.3K | 0.03% |
911
+14
| +2% | +$1.37K |
|
388
Spotify
SPOT
$145B
| $89K | 0.03% |
199
+12
| +6% | +$5.37K |
|
389
Vornado Realty Trust
VNO
$7.77B
| $88.5K | 0.03% |
2,105
-141
| -6% | -$5.93K |
|
390
Zillow
Z
$20.8B
| $88.4K | 0.03% |
1,194
+35
| +3% | +$2.59K |
|
391
Datadog
DDOG
$48.5B
| $88K | 0.03% |
616
+47
| +8% | +$6.72K |
|
392
Natera
NTRA
$23.3B
| $87.5K | 0.03% |
553
| – | – |
|
393
Alibaba
BABA
$343B
| $87K | 0.03% |
+1,026
| New | +$87K |
|
394
NovoCure
NVCR
$1.37B
| $86.8K | 0.03% |
2,913
+13
| +0.4% | +$387 |
|
395
LyondellBasell Industries
LYB
$17.5B
| $86.3K | 0.03% |
1,166
+539
| +86% | +$39.9K |
|
396
Leidos
LDOS
$23.1B
| $86.3K | 0.03% |
599
+18
| +3% | +$2.59K |
|
397
Schlumberger
SLB
$53.9B
| $85.8K | 0.03% |
2,239
-2,388
| -52% | -$91.6K |
|
398
Corning
GLW
$64.2B
| $85.8K | 0.03% |
1,806
+124
| +7% | +$5.89K |
|
399
Viatris
VTRS
$11.9B
| $85K | 0.03% |
6,826
+1,091
| +19% | +$13.6K |
|
400
Affirm
AFRM
$27.6B
| $84.2K | 0.03% |
1,382
-540
| -28% | -$32.9K |
|