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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $32K | 0.01% |
871
+527
| +153% | +$19.4K |
|
627
Tourmaline Bio
TRML
$1.22B
| $32K | 0.01% |
+1,576
| New | +$32K |
|
|
IFX
628
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $31.9K | 0.01% |
982
+291
| +42% | +$9.46K |
|
629
Brown-Forman Class B
BF.B
$13B
| $31.8K | 0.01% |
836
-201
| -19% | -$7.63K |
|
630
iShares US Technology ETF
IYW
$23.9B
| $31.7K | 0.01% |
199
+91
| +84% | +$14.5K |
|
631
Neurocrine Biosciences
NBIX
$14.2B
| $31.5K | 0.01% |
231
+115
| +99% | +$15.7K |
|
632
WESCO International
WCC
$10.7B
| $31.5K | 0.01% |
174
+1
| +0.6% | +$181 |
|
633
Dick's Sporting Goods
DKS
$20.6B
| $31.1K | 0.01% |
136
+5
| +4% | +$1.14K |
|
634
Generac Holdings
GNRC
$11.2B
| $31K | 0.01% |
200
+5
| +3% | +$775 |
|
|
SMAR
635
DELISTED
Smartsheet Inc.
SMAR
| $30.9K | 0.01% |
552
+40
| +8% | +$2.24K |
|
636
Hormel Foods
HRL
$13.9B
| $30.9K | 0.01% |
986
-30
| -3% | -$940 |
|
637
Fidelity National Financial
FNF
$16.5B
| $30.9K | 0.01% |
551
-8
| -1% | -$448 |
|
638
Spectrum Brands
SPB
$1.32B
| $30.9K | 0.01% |
366
+41
| +13% | +$3.46K |
|
639
Vanguard Information Technology ETF
VGT
$103B
| $30.5K | 0.01% |
+49
| New | +$30.5K |
|
640
Starwood Property Trust
STWD
$7.59B
| $29.9K | 0.01% |
1,578
+730
| +86% | +$13.8K |
|
641
Federal Realty Investment Trust
FRT
$8.74B
| $29.9K | 0.01% |
267
-42
| -14% | -$4.7K |
|
642
Kirby Corp
KEX
$4.89B
| $29.6K | 0.01% |
280
-65
| -19% | -$6.88K |
|
643
ING
ING
$73.7B
| $29.1K | 0.01% |
1,860
+1,207
| +185% | +$18.9K |
|
644
Jefferies Financial Group
JEF
$13.8B
| $29.1K | 0.01% |
371
+59
| +19% | +$4.63K |
|
645
Alaska Air
ALK
$7.33B
| $29K | 0.01% |
448
-54
| -11% | -$3.5K |
|
646
Fomento Económico Mexicano
FMX
$31.2B
| $29K | 0.01% |
340
+154
| +83% | +$13.1K |
|
647
Summit Therapeutics
SMMT
$13.7B
| $28.9K | 0.01% |
+1,621
| New | +$28.9K |
|
648
W.P. Carey
WPC
$14.9B
| $28.9K | 0.01% |
530
+147
| +38% | +$8.01K |
|
649
Range Resources
RRC
$8.31B
| $28.9K | 0.01% |
803
+2
| +0.2% | +$72 |
|
650
Chord Energy
CHRD
$6.01B
| $28.8K | 0.01% |
+246
| New | +$28.8K |
|