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 | |
|---|---|---|---|---|---|---|
1201
Select Medical
SEM
$1.55B
| $4.36K | ﹤0.01% |
+231
| New | +$4.36K |
|
1202
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.33K | ﹤0.01% |
+49
| New | +$4.33K |
|
1203
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.32K | ﹤0.01% |
+14
| New | +$4.32K |
|
1204
Northern Oil and Gas
NOG
$2.48B
| $4.31K | ﹤0.01% |
+116
| New | +$4.31K |
|
1205
iShares MBS ETF
MBB
$41.5B
| $4.31K | ﹤0.01% |
+47
| New | +$4.31K |
|
1206
PENN Entertainment
PENN
$2.86B
| $4.28K | ﹤0.01% |
216
+215
| +21,500% | +$4.26K |
|
1207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.23K | ﹤0.01% |
+67
| New | +$4.23K |
|
1208
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.22K | ﹤0.01% |
+78
| New | +$4.22K |
|
1209
Nu Skin
NUS
$596M
| $4.22K | ﹤0.01% |
+613
| New | +$4.22K |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $4.2K | ﹤0.01% |
174
+97
| +126% | +$2.34K |
|
1211
Cerence
CRNC
$450M
| $4.2K | ﹤0.01% |
+535
| New | +$4.2K |
|
1212
Turkcell
TKC
$4.86B
| $4.18K | ﹤0.01% |
+643
| New | +$4.18K |
|
1213
Envista
NVST
$3.49B
| $4.17K | ﹤0.01% |
216
-137
| -39% | -$2.64K |
|
1214
FirstService
FSV
$9.31B
| $4.16K | ﹤0.01% |
+23
| New | +$4.16K |
|
1215
Organon & Co
OGN
$2.77B
| $4.11K | ﹤0.01% |
276
-233
| -46% | -$3.47K |
|
1216
Vanguard Total Bond Market
BND
$135B
| $4.1K | ﹤0.01% |
+57
| New | +$4.1K |
|
|
ITOS
1217
DELISTED
iTeos Therapeutics
ITOS
| $4.09K | ﹤0.01% |
+533
| New | +$4.09K |
|
|
DRD
1218
DRDGold
DRD
$1.93B
| $4.07K | ﹤0.01% |
+472
| New | +$4.07K |
|
1219
Bank OZK
OZK
$5.88B
| $4.05K | ﹤0.01% |
91
| – | – |
|
1220
Agios Pharmaceuticals
AGIO
$2.14B
| $4.04K | ﹤0.01% |
+123
| New | +$4.04K |
|
1221
Thomson Reuters
TRI
$78B
| $4.01K | ﹤0.01% |
+25
| New | +$4.01K |
|
1222
Jackson Financial
JXN
$6.81B
| $4.01K | ﹤0.01% |
+46
| New | +$4.01K |
|
1223
Louisiana-Pacific
LPX
$6.68B
| $3.94K | ﹤0.01% |
38
+2
| +6% | +$207 |
|
1224
Liberty Live Group Series A
LLYVA
$8.95B
| $3.93K | ﹤0.01% |
59
+50
| +556% | +$3.33K |
|
1225
STAAR Surgical
STAA
$1.37B
| $3.91K | ﹤0.01% |
+161
| New | +$3.91K |
|