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 | |
|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$476M
| $4.98K | ﹤0.01% |
+1,960
| New | +$4.98K |
|
1152
Acuity Brands
AYI
$10.3B
| $4.97K | ﹤0.01% |
17
+1
| +6% | +$292 |
|
1153
Grifois
GRFS
$6.72B
| $4.94K | ﹤0.01% |
+664
| New | +$4.94K |
|
1154
Radware
RDWR
$1.1B
| $4.91K | ﹤0.01% |
+218
| New | +$4.91K |
|
1155
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.9K | ﹤0.01% |
+724
| New | +$4.9K |
|
1156
Arcturus Therapeutics
ARCT
$470M
| $4.89K | ﹤0.01% |
+288
| New | +$4.89K |
|
1157
Victoria's Secret
VSCO
$2.12B
| $4.89K | ﹤0.01% |
118
| – | – |
|
|
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
| $4.89K | ﹤0.01% |
+900
| New | +$4.89K |
|
1159
CareDx
CDNA
$720M
| $4.88K | ﹤0.01% |
+228
| New | +$4.88K |
|
1160
Ambev
ABEV
$35.9B
| $4.88K | ﹤0.01% |
2,638
+1
| +0% | +$2 |
|
1161
Scholastic
SCHL
$691M
| $4.86K | ﹤0.01% |
+228
| New | +$4.86K |
|
1162
F&G Annuities & Life
FG
$4.65B
| $4.85K | ﹤0.01% |
117
-25
| -18% | -$1.04K |
|
1163
YPF
YPF
$10.7B
| $4.8K | ﹤0.01% |
+113
| New | +$4.8K |
|
1164
IPG Photonics
IPGP
$3.38B
| $4.8K | ﹤0.01% |
66
| – | – |
|
1165
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.79K | ﹤0.01% |
+344
| New | +$4.79K |
|
|
JKS
1166
JinkoSolar
JKS
$1.3B
| $4.78K | ﹤0.01% |
+192
| New | +$4.78K |
|
1167
Hawaiian Electric Industries
HE
$2.09B
| $4.78K | ﹤0.01% |
491
+490
| +49,000% | +$4.77K |
|
|
HUT
1168
Hut 8
HUT
$3.42B
| $4.78K | ﹤0.01% |
+233
| New | +$4.78K |
|
1169
CION Investment
CION
$517M
| $4.77K | ﹤0.01% |
+418
| New | +$4.77K |
|
1170
Applied Digital
APLD
$4.89B
| $4.76K | ﹤0.01% |
+623
| New | +$4.76K |
|
1171
Telus
TU
$24.3B
| $4.72K | ﹤0.01% |
+348
| New | +$4.72K |
|
1172
Rocket Pharmaceuticals
RCKT
$341M
| $4.7K | ﹤0.01% |
+374
| New | +$4.7K |
|
1173
Commerce Bancshares
CBSH
$7.95B
| $4.67K | ﹤0.01% |
75
-2
| -3% | -$125 |
|
1174
Resideo Technologies
REZI
$5.66B
| $4.66K | ﹤0.01% |
202
| – | – |
|
1175
Ouster
OUST
$1.67B
| $4.66K | ﹤0.01% |
+381
| New | +$4.66K |
|