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 | |
|---|---|---|---|---|---|---|
1251
uniQure
QURE
$904M
| $3.52K | ﹤0.01% |
+199
| New | +$3.52K |
|
1252
Encompass Health
EHC
$12.7B
| $3.51K | ﹤0.01% |
38
+3
| +9% | +$277 |
|
1253
Denali Therapeutics
DNLI
$2.07B
| $3.51K | ﹤0.01% |
+172
| New | +$3.51K |
|
1254
Bitdeer Technologies
BTDR
$3.45B
| $3.49K | ﹤0.01% |
+161
| New | +$3.49K |
|
1255
Perrigo
PRGO
$3.06B
| $3.47K | ﹤0.01% |
+135
| New | +$3.47K |
|
1256
Vertex
VERX
$3.84B
| $3.47K | ﹤0.01% |
+65
| New | +$3.47K |
|
1257
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.45K | ﹤0.01% |
+12
| New | +$3.45K |
|
|
ORLA
1258
Orla Mining
ORLA
$3.77B
| $3.45K | ﹤0.01% |
+623
| New | +$3.45K |
|
1259
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.45K | ﹤0.01% |
+188
| New | +$3.45K |
|
1260
Royal Gold
RGLD
$12.5B
| $3.43K | ﹤0.01% |
26
+2
| +8% | +$264 |
|
1261
Smith & Nephew
SNN
$16.4B
| $3.42K | ﹤0.01% |
+139
| New | +$3.42K |
|
|
BFS
1262
Saul Centers
BFS
$785M
| $3.42K | ﹤0.01% |
+88
| New | +$3.42K |
|
1263
Banco de Chile
BCH
$15.2B
| $3.4K | ﹤0.01% |
+150
| New | +$3.4K |
|
1264
Match Group
MTCH
$9.08B
| $3.4K | ﹤0.01% |
104
+52
| +100% | +$1.7K |
|
1265
Mercado Libre
MELI
$119B
| $3.4K | ﹤0.01% |
+2
| New | +$3.4K |
|
1266
OneMain Financial
OMF
$7.2B
| $3.39K | ﹤0.01% |
65
+5
| +8% | +$261 |
|
1267
Claros Mortgage Trust
CMTG
$529M
| $3.39K | ﹤0.01% |
+749
| New | +$3.39K |
|
1268
Innoviva
INVA
$1.22B
| $3.38K | ﹤0.01% |
+195
| New | +$3.38K |
|
1269
Moog
MOG.A
$6.27B
| $3.35K | ﹤0.01% |
+17
| New | +$3.35K |
|
1270
Franklin Electric
FELE
$4.21B
| $3.31K | ﹤0.01% |
+34
| New | +$3.31K |
|
1271
First American
FAF
$6.87B
| $3.31K | ﹤0.01% |
53
| – | – |
|
1272
RLI Corp
RLI
$6.14B
| $3.3K | ﹤0.01% |
+40
| New | +$3.3K |
|
1273
Smith & Wesson
SWBI
$414M
| $3.29K | ﹤0.01% |
+325
| New | +$3.29K |
|
1274
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.27K | ﹤0.01% |
+64
| New | +$3.27K |
|
1275
Atkore
ATKR
$2.06B
| $3.26K | ﹤0.01% |
+39
| New | +$3.26K |
|