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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$8.72B
| $130K | 0.04% |
1,505
+6
| +0.4% | +$516 |
|
327
American Financial Group
AFG
$11.5B
| $130K | 0.04% |
946
-22
| -2% | -$3.01K |
|
328
Skyworks Solutions
SWKS
$10.8B
| $129K | 0.04% |
1,458
-202
| -12% | -$17.9K |
|
329
Coterra Energy
CTRA
$18.5B
| $128K | 0.04% |
5,027
-182
| -3% | -$4.65K |
|
330
Occidental Petroleum
OXY
$45.1B
| $127K | 0.04% |
2,573
-448
| -15% | -$22.1K |
|
331
Entergy
ETR
$39.4B
| $127K | 0.04% |
1,677
+81
| +5% | +$6.14K |
|
332
First Horizon
FHN
$11.5B
| $127K | 0.04% |
6,285
+330
| +6% | +$6.65K |
|
333
iShares National Muni Bond ETF
MUB
$39.4B
| $126K | 0.04% |
+1,178
| New | +$126K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $124K | 0.04% |
369
-4
| -1% | -$1.35K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $124K | 0.04% |
+635
| New | +$124K |
|
336
Apollo Global Management
APO
$77.7B
| $123K | 0.04% |
747
-666
| -47% | -$110K |
|
337
Middleby
MIDD
$7.02B
| $122K | 0.04% |
900
-37
| -4% | -$5.01K |
|
338
HDFC Bank
HDB
$182B
| $120K | 0.04% |
1,878
+1,702
| +967% | +$109K |
|
339
PG&E
PCG
$33.1B
| $120K | 0.04% |
5,938
+131
| +2% | +$2.64K |
|
340
Consolidated Edison
ED
$34.9B
| $120K | 0.04% |
1,341
-126
| -9% | -$11.2K |
|
341
Molina Healthcare
MOH
$9.55B
| $116K | 0.03% |
400
+67
| +20% | +$19.5K |
|
342
AstraZeneca
AZN
$251B
| $116K | 0.03% |
1,775
+1,723
| +3,313% | +$113K |
|
343
Zscaler
ZS
$44.1B
| $116K | 0.03% |
644
+4
| +0.6% | +$722 |
|
344
Textron
TXT
$14.4B
| $115K | 0.03% |
1,509
-70
| -4% | -$5.35K |
|
345
Halliburton
HAL
$19B
| $115K | 0.03% |
4,245
+2,123
| +100% | +$57.7K |
|
346
Unilever
UL
$154B
| $115K | 0.03% |
2,034
+1,414
| +228% | +$80.1K |
|
347
Kimberly-Clark
KMB
$42.4B
| $115K | 0.03% |
878
+34
| +4% | +$4.46K |
|
348
Yum! Brands
YUM
$40.4B
| $115K | 0.03% |
855
+17
| +2% | +$2.28K |
|
349
NVR
NVR
$23B
| $115K | 0.03% |
14
| – | – |
|
350
Take-Two Interactive
TTWO
$45.1B
| $114K | 0.03% |
619
+35
| +6% | +$6.44K |
|