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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.8B
| $231K | 0.07% |
663
+66
| +11% | +$23K |
|
227
Martin Marietta Materials
MLM
$37.8B
| $231K | 0.07% |
447
+20
| +5% | +$10.3K |
|
228
Freeport-McMoran
FCX
$67B
| $230K | 0.07% |
6,041
+396
| +7% | +$15.1K |
|
229
Charter Communications
CHTR
$36B
| $230K | 0.07% |
671
+37
| +6% | +$12.7K |
|
230
ASML
ASML
$313B
| $227K | 0.07% |
328
+276
| +531% | +$191K |
|
231
Verisk Analytics
VRSK
$38.1B
| $226K | 0.07% |
822
+84
| +11% | +$23.1K |
|
232
Vulcan Materials
VMC
$39.5B
| $226K | 0.07% |
881
+26
| +3% | +$6.68K |
|
233
Realty Income
O
$54B
| $224K | 0.07% |
4,204
-50
| -1% | -$2.67K |
|
234
Monster Beverage
MNST
$61.5B
| $223K | 0.07% |
4,245
+734
| +21% | +$38.6K |
|
235
Old Dominion Freight Line
ODFL
$31.8B
| $221K | 0.07% |
1,255
+92
| +8% | +$16.2K |
|
|
X
236
DELISTED
US Steel
X
| $221K | 0.07% |
6,491
-8
| -0.1% | -$272 |
|
237
Electronic Arts
EA
$42B
| $219K | 0.07% |
1,496
+1
| +0.1% | +$146 |
|
238
Axon Enterprise
AXON
$58.1B
| $218K | 0.06% |
366
+263
| +255% | +$156K |
|
239
Kinder Morgan
KMI
$58.8B
| $217K | 0.06% |
7,925
+229
| +3% | +$6.27K |
|
240
Atmus Filtration Technologies
ATMU
$3.79B
| $212K | 0.06% |
5,404
-1,214
| -18% | -$47.6K |
|
241
L3Harris
LHX
$51.2B
| $212K | 0.06% |
1,006
+14
| +1% | +$2.94K |
|
242
ResMed
RMD
$40.9B
| $208K | 0.06% |
911
+68
| +8% | +$15.5K |
|
243
Cheniere Energy
LNG
$51.3B
| $206K | 0.06% |
959
+19
| +2% | +$4.08K |
|
244
FirstEnergy
FE
$25B
| $205K | 0.06% |
5,146
+324
| +7% | +$12.9K |
|
245
East-West Bancorp
EWBC
$15.1B
| $200K | 0.06% |
2,092
-88
| -4% | -$8.43K |
|
246
Fastenal
FAST
$55.3B
| $199K | 0.06% |
5,532
-80
| -1% | -$2.88K |
|
247
Quest Diagnostics
DGX
$20.4B
| $198K | 0.06% |
1,315
+68
| +5% | +$10.3K |
|
248
Expeditors International
EXPD
$16.5B
| $198K | 0.06% |
1,788
+53
| +3% | +$5.87K |
|
249
KKR & Co
KKR
$124B
| $196K | 0.06% |
1,326
+162
| +14% | +$23.9K |
|
250
Insulet
PODD
$24.6B
| $194K | 0.06% |
743
+26
| +4% | +$6.79K |
|