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 | |
|---|---|---|---|---|---|---|
|
ONC
1051
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.02K | ﹤0.01% |
+38
| New | +$7.02K |
|
1052
Travere Therapeutics
TVTX
$2.09B
| $6.99K | ﹤0.01% |
+401
| New | +$6.99K |
|
1053
Portland General Electric
POR
$4.66B
| $6.98K | ﹤0.01% |
+160
| New | +$6.98K |
|
1054
UGI
UGI
$7.47B
| $6.97K | ﹤0.01% |
247
+162
| +191% | +$4.57K |
|
1055
Avient
AVNT
$3.31B
| $6.91K | ﹤0.01% |
+170
| New | +$6.91K |
|
1056
Ryder
R
$7.65B
| $6.9K | ﹤0.01% |
44
-68
| -61% | -$10.7K |
|
1057
Lantheus
LNTH
$3.6B
| $6.89K | ﹤0.01% |
+77
| New | +$6.89K |
|
1058
Chemed
CHE
$6.5B
| $6.89K | ﹤0.01% |
13
| – | – |
|
1059
Floor & Decor
FND
$9.55B
| $6.88K | ﹤0.01% |
69
+14
| +25% | +$1.4K |
|
1060
Ingredion
INGR
$8.09B
| $6.88K | ﹤0.01% |
50
-51
| -50% | -$7.02K |
|
1061
Bank of Hawaii
BOH
$2.7B
| $6.87K | ﹤0.01% |
97
+41
| +73% | +$2.9K |
|
1062
Associated Banc-Corp
ASB
$4.35B
| $6.86K | ﹤0.01% |
287
+101
| +54% | +$2.41K |
|
|
AMPS
1063
DELISTED
Altus Power, Inc.
AMPS
| $6.83K | ﹤0.01% |
+1,678
| New | +$6.83K |
|
1064
Columbia Banking Systems
COLB
$7.8B
| $6.81K | ﹤0.01% |
252
| – | – |
|
1065
Ferrari
RACE
$85.1B
| $6.8K | ﹤0.01% |
+16
| New | +$6.8K |
|
1066
Macy's
M
$4.54B
| $6.79K | ﹤0.01% |
401
+75
| +23% | +$1.27K |
|
1067
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.72K | ﹤0.01% |
+51
| New | +$6.72K |
|
1068
BWX Technologies
BWXT
$15.4B
| $6.68K | ﹤0.01% |
60
+40
| +200% | +$4.46K |
|
1069
Polaris
PII
$3.22B
| $6.68K | ﹤0.01% |
116
+54
| +87% | +$3.11K |
|
1070
Vanguard Energy ETF
VDE
$7.29B
| $6.67K | ﹤0.01% |
+55
| New | +$6.67K |
|
|
ARI
1071
Apollo Commercial Real Estate
ARI
$1.51B
| $6.63K | ﹤0.01% |
+765
| New | +$6.63K |
|
1072
ATN International
ATNI
$238M
| $6.62K | ﹤0.01% |
+394
| New | +$6.62K |
|
1073
Astria Therapeutics
ATXS
$419M
| $6.59K | ﹤0.01% |
+737
| New | +$6.59K |
|
1074
Celsius Holdings
CELH
$14.9B
| $6.59K | ﹤0.01% |
+250
| New | +$6.59K |
|
1075
MKS Inc. Common Stock
MKSI
$7.73B
| $6.58K | ﹤0.01% |
63
+2
| +3% | +$209 |
|