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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $189K | 0.06% |
1,420
+581
| +69% | +$77.3K |
|
252
CBRE Group
CBRE
$48.7B
| $186K | 0.06% |
1,414
-5
| -0.4% | -$656 |
|
253
Church & Dwight Co
CHD
$23B
| $185K | 0.06% |
1,770
-26
| -1% | -$2.72K |
|
254
Vanguard Value ETF
VTV
$143B
| $184K | 0.05% |
+1,090
| New | +$184K |
|
255
Valero Energy
VLO
$48.9B
| $184K | 0.05% |
1,501
-52
| -3% | -$6.38K |
|
256
Howmet Aerospace
HWM
$72.3B
| $183K | 0.05% |
1,678
+97
| +6% | +$10.6K |
|
257
Gartner
IT
$18.7B
| $182K | 0.05% |
376
+8
| +2% | +$3.88K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $182K | 0.05% |
2,137
-108
| -5% | -$9.18K |
|
259
Intel
INTC
$114B
| $181K | 0.05% |
9,046
+2,148
| +31% | +$43.1K |
|
260
Pinterest
PINS
$25.8B
| $180K | 0.05% |
6,191
+60
| +1% | +$1.74K |
|
261
United Airlines
UAL
$34.9B
| $178K | 0.05% |
1,832
-191
| -9% | -$18.5K |
|
262
United Parcel Service
UPS
$71.5B
| $174K | 0.05% |
1,379
-1,082
| -44% | -$136K |
|
263
Exelon
EXC
$43.4B
| $174K | 0.05% |
4,611
+70
| +2% | +$2.63K |
|
264
Veralto
VLTO
$26.5B
| $173K | 0.05% |
1,702
+78
| +5% | +$7.94K |
|
265
Willis Towers Watson
WTW
$32.4B
| $173K | 0.05% |
554
-4
| -0.7% | -$1.25K |
|
266
Airbnb
ABNB
$76.3B
| $173K | 0.05% |
1,314
-74
| -5% | -$9.72K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $173K | 0.05% |
3,384
-481
| -12% | -$24.5K |
|
268
Idexx Laboratories
IDXX
$52.2B
| $172K | 0.05% |
416
-14
| -3% | -$5.79K |
|
269
Regions Financial
RF
$24.1B
| $171K | 0.05% |
7,287
-181
| -2% | -$4.26K |
|
270
Extra Space Storage
EXR
$31.2B
| $169K | 0.05% |
1,132
+57
| +5% | +$8.53K |
|
271
General Motors
GM
$55.4B
| $168K | 0.05% |
3,155
+159
| +5% | +$8.47K |
|
272
Coinbase
COIN
$77.6B
| $167K | 0.05% |
672
-1,088
| -62% | -$270K |
|
273
IQVIA
IQV
$31.9B
| $164K | 0.05% |
835
-1
| -0.1% | -$197 |
|
274
DaVita
DVA
$9.62B
| $161K | 0.05% |
1,078
+61
| +6% | +$9.12K |
|
275
Becton Dickinson
BDX
$54.9B
| $160K | 0.05% |
704
-14
| -2% | -$3.18K |
|