BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
668
Reduced
250
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 | |
|---|---|---|---|---|---|---|
1876
Super Micro Computer
SMCI
$23.8B
| – | – |
-240
| Closed | -$9.99K |
|
1877
Dentsply Sirona
XRAY
$2.77B
| – | – |
-2,835
| Closed | -$76.7K |
|
|
AGR
1878
DELISTED
Avangrid, Inc.
AGR
| – | – |
-701
| Closed | -$25.1K |
|