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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $2.12K | ﹤0.01% |
+15
| New | +$2.12K |
|
1377
Amkor Technology
AMKR
$6.29B
| $2.11K | ﹤0.01% |
+82
| New | +$2.11K |
|
1378
Vanda Pharmaceuticals
VNDA
$266M
| $2.09K | ﹤0.01% |
+437
| New | +$2.09K |
|
1379
Sutro Biopharma
STRO
$74.3M
| $2.09K | ﹤0.01% |
+1,137
| New | +$2.09K |
|
|
ITCI
1380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
1381
Cass Information Systems
CASS
$565M
| $2.09K | ﹤0.01% |
+51
| New | +$2.09K |
|
1382
Sensata Technologies
ST
$4.55B
| $2.08K | ﹤0.01% |
76
| – | – |
|
1383
Evolv Technologies
EVLV
$1.51B
| $2.07K | ﹤0.01% |
+525
| New | +$2.07K |
|
1384
Insmed
INSM
$30.8B
| $2.07K | ﹤0.01% |
+30
| New | +$2.07K |
|
1385
Cytokinetics
CYTK
$6.12B
| $2.07K | ﹤0.01% |
+44
| New | +$2.07K |
|
1386
FormFactor
FORM
$2.32B
| $2.07K | ﹤0.01% |
+47
| New | +$2.07K |
|
1387
Halozyme
HALO
$8.99B
| $2.06K | ﹤0.01% |
+43
| New | +$2.06K |
|
1388
Arbutus Biopharma
ABUS
$855M
| $2.04K | ﹤0.01% |
+625
| New | +$2.04K |
|
1389
J. Jill
JILL
$273M
| $2.02K | ﹤0.01% |
+73
| New | +$2.02K |
|
1390
Vera Therapeutics
VERA
$1.52B
| $1.99K | ﹤0.01% |
+47
| New | +$1.99K |
|
1391
iShares Gold Trust
IAU
$53.5B
| $1.98K | ﹤0.01% |
+40
| New | +$1.98K |
|
1392
Vipshop
VIPS
$8.97B
| $1.97K | ﹤0.01% |
+146
| New | +$1.97K |
|
1393
Steelcase
SCS
$1.93B
| $1.96K | ﹤0.01% |
+166
| New | +$1.96K |
|
1394
BellRing Brands
BRBR
$4.8B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
1395
Itron
ITRI
$5.47B
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
1396
Newell Brands
NWL
$2.48B
| $1.95K | ﹤0.01% |
196
-170
| -46% | -$1.69K |
|
1397
Credo Technology Group
CRDO
$28B
| $1.95K | ﹤0.01% |
+29
| New | +$1.95K |
|
1398
PLDT
PHI
$4.22B
| $1.95K | ﹤0.01% |
+88
| New | +$1.95K |
|
1399
White Mountains Insurance
WTM
$4.54B
| $1.95K | ﹤0.01% |
1
| – | – |
|
1400
Apple Hospitality REIT
APLE
$2.98B
| $1.94K | ﹤0.01% |
126
+1
| +0.8% | +$15 |
|