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 | |
|---|---|---|---|---|---|---|
1101
Ericsson
ERIC
$26.4B
| $5.97K | ﹤0.01% |
+741
| New | +$5.97K |
|
1102
Medifast
MED
$154M
| $5.94K | ﹤0.01% |
+337
| New | +$5.94K |
|
1103
Cognex
CGNX
$7.45B
| $5.92K | ﹤0.01% |
165
+6
| +4% | +$215 |
|
1104
Embecta
EMBC
$878M
| $5.87K | ﹤0.01% |
+284
| New | +$5.87K |
|
1105
MINISO
MNSO
$7.56B
| $5.81K | ﹤0.01% |
+243
| New | +$5.81K |
|
1106
Alpha Metallurgical Resources
AMR
$1.87B
| $5.8K | ﹤0.01% |
+29
| New | +$5.8K |
|
1107
Wynn Resorts
WYNN
$12.6B
| $5.77K | ﹤0.01% |
67
+5
| +8% | +$431 |
|
1108
Kymera Therapeutics
KYMR
$3.36B
| $5.75K | ﹤0.01% |
+143
| New | +$5.75K |
|
1109
ICU Medical
ICUI
$3.22B
| $5.74K | ﹤0.01% |
37
+5
| +16% | +$776 |
|
1110
Telefônica Brasil
VIV
$20B
| $5.73K | ﹤0.01% |
+759
| New | +$5.73K |
|
1111
Dynatrace
DT
$14.8B
| $5.71K | ﹤0.01% |
105
+29
| +38% | +$1.58K |
|
1112
eXp World Holdings
EXPI
$1.75B
| $5.64K | ﹤0.01% |
+490
| New | +$5.64K |
|
1113
Krystal Biotech
KRYS
$4.16B
| $5.64K | ﹤0.01% |
+36
| New | +$5.64K |
|
1114
SLM Corp
SLM
$5.86B
| $5.63K | ﹤0.01% |
204
+65
| +47% | +$1.79K |
|
1115
Hanover Insurance
THG
$6.45B
| $5.59K | ﹤0.01% |
37
+21
| +131% | +$3.17K |
|
1116
Toast
TOST
$23.3B
| $5.58K | ﹤0.01% |
153
| – | – |
|
1117
Fresenius Medical Care
FMS
$14.7B
| $5.55K | ﹤0.01% |
+245
| New | +$5.55K |
|
1118
Prime Medicine
PRME
$726M
| $5.53K | ﹤0.01% |
+1,894
| New | +$5.53K |
|
|
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.53K | ﹤0.01% |
+647
| New | +$5.53K |
|
1120
Telkom Indonesia
TLK
$19B
| $5.51K | ﹤0.01% |
+335
| New | +$5.51K |
|
1121
Performance Food Group
PFGC
$16.6B
| $5.5K | ﹤0.01% |
65
+46
| +242% | +$3.89K |
|
1122
Cirrus Logic
CRUS
$6B
| $5.48K | ﹤0.01% |
55
+25
| +83% | +$2.49K |
|
1123
ODP
ODP
$624M
| $5.41K | ﹤0.01% |
+238
| New | +$5.41K |
|
1124
Archrock
AROC
$4.29B
| $5.4K | ﹤0.01% |
+217
| New | +$5.4K |
|
1125
Nuvalent
NUVL
$5.8B
| $5.4K | ﹤0.01% |
+69
| New | +$5.4K |
|