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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.6B
| $83.3K | 0.02% |
718
-39
| -5% | -$4.53K |
|
402
IDEX
IEX
$12.1B
| $82.7K | 0.02% |
395
-5
| -1% | -$1.05K |
|
403
Pinnacle Financial Partners
PNFP
$7.6B
| $82K | 0.02% |
717
+4
| +0.6% | +$458 |
|
404
Illumina
ILMN
$14.9B
| $81.6K | 0.02% |
611
+104
| +21% | +$13.9K |
|
405
Invesco
IVZ
$9.9B
| $81.5K | 0.02% |
4,665
-790
| -14% | -$13.8K |
|
406
Hologic
HOLX
$14.6B
| $81.5K | 0.02% |
1,131
+145
| +15% | +$10.5K |
|
407
Western Alliance Bancorporation
WAL
$9.84B
| $80.5K | 0.02% |
964
-31
| -3% | -$2.59K |
|
408
Keysight
KEYS
$29.3B
| $80.5K | 0.02% |
501
-36
| -7% | -$5.78K |
|
409
Revvity
RVTY
$9.77B
| $80.2K | 0.02% |
720
+40
| +6% | +$4.46K |
|
410
Voya Financial
VOYA
$7.27B
| $80.2K | 0.02% |
1,166
+169
| +17% | +$11.6K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.86B
| $79.9K | 0.02% |
3,380
+12
| +0.4% | +$284 |
|
412
Liberty Broadband Class C
LBRDK
$8.69B
| $79.1K | 0.02% |
1,058
| – | – |
|
413
Sanofi
SNY
$115B
| $78.9K | 0.02% |
1,635
+1,306
| +397% | +$63K |
|
414
McCormick & Company Non-Voting
MKC
$18.3B
| $78.7K | 0.02% |
1,032
+9
| +0.9% | +$686 |
|
415
Celanese
CE
$4.86B
| $78.1K | 0.02% |
1,129
+382
| +51% | +$26.4K |
|
416
CoStar Group
CSGP
$36.4B
| $78.1K | 0.02% |
1,091
-109
| -9% | -$7.8K |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $76.5K | 0.02% |
284
+15
| +6% | +$4.04K |
|
418
Vanguard Growth ETF
VUG
$189B
| $76.4K | 0.02% |
+187
| New | +$76.4K |
|
419
American Homes 4 Rent
AMH
$12.7B
| $76.4K | 0.02% |
2,041
+8
| +0.4% | +$299 |
|
420
Southern Copper
SCCO
$82.3B
| $76.2K | 0.02% |
859
+24
| +3% | +$2.13K |
|
421
Tyler Technologies
TYL
$23.7B
| $76.1K | 0.02% |
132
-4
| -3% | -$2.31K |
|
422
Toyota
TM
$258B
| $75.9K | 0.02% |
+390
| New | +$75.9K |
|
423
Monolithic Power Systems
MPWR
$41.1B
| $75.7K | 0.02% |
128
+15
| +13% | +$8.88K |
|
424
PPG Industries
PPG
$24.6B
| $75.7K | 0.02% |
632
+33
| +6% | +$3.95K |
|
425
Twilio
TWLO
$16.2B
| $75K | 0.02% |
694
-15
| -2% | -$1.62K |
|