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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$75.9B
| $158K | 0.05% |
1,274
-40
| -3% | -$4.95K |
|
277
Prudential Financial
PRU
$37.2B
| $158K | 0.05% |
1,331
+213
| +19% | +$25.2K |
|
278
Corteva
CTVA
$49.4B
| $156K | 0.05% |
2,744
+248
| +10% | +$14.1K |
|
279
Centene
CNC
$15.1B
| $156K | 0.05% |
2,572
-944
| -27% | -$57.2K |
|
280
Quanta Services
PWR
$57.9B
| $155K | 0.05% |
492
+73
| +17% | +$23.1K |
|
281
Humana
HUM
$31.9B
| $155K | 0.05% |
610
-126
| -17% | -$32K |
|
282
Newmont
NEM
$85.4B
| $154K | 0.05% |
4,148
-2,243
| -35% | -$83.5K |
|
283
Huntington Bancshares
HBAN
$25.8B
| $153K | 0.05% |
9,405
-242
| -3% | -$3.94K |
|
284
DexCom
DXCM
$30B
| $152K | 0.05% |
1,953
-85
| -4% | -$6.61K |
|
285
Ingersoll Rand
IR
$32B
| $151K | 0.05% |
1,672
-16
| -0.9% | -$1.45K |
|
286
Broadridge
BR
$29.4B
| $150K | 0.04% |
665
+3
| +0.5% | +$678 |
|
287
GE HealthCare
GEHC
$35.8B
| $150K | 0.04% |
1,924
+13
| +0.7% | +$1.02K |
|
288
Darden Restaurants
DRI
$24.6B
| $150K | 0.04% |
804
+14
| +2% | +$2.61K |
|
289
Equifax
EFX
$31.1B
| $150K | 0.04% |
589
+13
| +2% | +$3.31K |
|
290
Labcorp
LH
$22.9B
| $149K | 0.04% |
651
+74
| +13% | +$17K |
|
291
Nasdaq
NDAQ
$54.8B
| $147K | 0.04% |
1,899
+148
| +8% | +$11.4K |
|
292
Roblox
RBLX
$91.4B
| $147K | 0.04% |
2,535
-14
| -0.5% | -$810 |
|
293
WEC Energy
WEC
$34.9B
| $147K | 0.04% |
1,559
+337
| +28% | +$31.7K |
|
294
Synchrony
SYF
$28.2B
| $145K | 0.04% |
2,235
+27
| +1% | +$1.75K |
|
295
Cloudflare
NET
$77.6B
| $144K | 0.04% |
1,341
+27
| +2% | +$2.91K |
|
296
Ford
F
$45.3B
| $144K | 0.04% |
14,498
-139
| -0.9% | -$1.38K |
|
297
VeriSign
VRSN
$26.7B
| $143K | 0.04% |
691
-36
| -5% | -$7.45K |
|
298
Shell
SHEL
$210B
| $142K | 0.04% |
2,272
+1,739
| +326% | +$109K |
|
299
Delta Air Lines
DAL
$40.1B
| $142K | 0.04% |
2,346
+346
| +17% | +$20.9K |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $142K | 0.04% |
+3,106
| New | +$142K |
|