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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.5B
| $140K | 0.04% |
505
+2
| +0.4% | +$554 |
|
302
Eastman Chemical
EMN
$7.91B
| $139K | 0.04% |
1,520
-63
| -4% | -$5.75K |
|
303
HP
HPQ
$27.1B
| $139K | 0.04% |
4,248
-208
| -5% | -$6.79K |
|
304
TotalEnergies
TTE
$133B
| $138K | 0.04% |
+2,539
| New | +$138K |
|
305
DraftKings
DKNG
$22.8B
| $138K | 0.04% |
3,717
+60
| +2% | +$2.23K |
|
306
Hubbell
HUBB
$23.2B
| $138K | 0.04% |
330
+20
| +6% | +$8.38K |
|
307
Vanguard Small-Cap ETF
VB
$66.8B
| $138K | 0.04% |
+575
| New | +$138K |
|
308
Ecolab
ECL
$78.1B
| $138K | 0.04% |
589
+140
| +31% | +$32.8K |
|
309
Hershey
HSY
$38B
| $136K | 0.04% |
807
-135
| -14% | -$22.8K |
|
310
Kellanova
K
$27.6B
| $136K | 0.04% |
1,677
+352
| +27% | +$28.5K |
|
311
Zions Bancorporation
ZION
$8.42B
| $135K | 0.04% |
2,497
-16
| -0.6% | -$868 |
|
312
Microchip Technology
MCHP
$35.2B
| $135K | 0.04% |
2,361
-923
| -28% | -$52.9K |
|
313
Arch Capital
ACGL
$33.9B
| $134K | 0.04% |
1,456
+196
| +16% | +$18.1K |
|
314
Waters Corp
WAT
$18.4B
| $134K | 0.04% |
362
+80
| +28% | +$29.7K |
|
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $134K | 0.04% |
+3,859
| New | +$134K |
|
316
Equitable Holdings
EQH
$15.9B
| $134K | 0.04% |
2,835
-118
| -4% | -$5.57K |
|
317
Vanguard Mid-Cap ETF
VO
$87.4B
| $132K | 0.04% |
+500
| New | +$132K |
|
318
HEICO
HEI
$44.2B
| $132K | 0.04% |
555
+64
| +13% | +$15.2K |
|
319
Pultegroup
PHM
$27.9B
| $131K | 0.04% |
1,217
+186
| +18% | +$20.1K |
|
320
VICI Properties
VICI
$35.5B
| $131K | 0.04% |
4,494
+133
| +3% | +$3.88K |
|
321
Cognizant
CTSH
$34.8B
| $131K | 0.04% |
1,707
-71
| -4% | -$5.46K |
|
322
GoDaddy
GDDY
$20.5B
| $131K | 0.04% |
663
-11
| -2% | -$2.17K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $131K | 0.04% |
3,093
+257
| +9% | +$10.9K |
|
324
Tractor Supply
TSCO
$31.8B
| $130K | 0.04% |
2,450
-25
| -1% | -$1.33K |
|
325
Xcel Energy
XEL
$42.4B
| $130K | 0.04% |
1,920
+178
| +10% | +$12K |
|