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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $74.3K | 0.02% |
1,612
-247
| -13% | -$11.4K |
|
427
Pentair
PNR
$17.9B
| $74.3K | 0.02% |
738
+13
| +2% | +$1.31K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $74.2K | 0.02% |
1,981
+27
| +1% | +$1.01K |
|
429
CenterPoint Energy
CNP
$24.7B
| $74.1K | 0.02% |
2,337
+39
| +2% | +$1.24K |
|
430
Veeva Systems
VEEV
$45B
| $73.8K | 0.02% |
351
+25
| +8% | +$5.26K |
|
431
Corpay
CPAY
$21.5B
| $73.8K | 0.02% |
218
+66
| +43% | +$22.3K |
|
432
XPO
XPO
$15.3B
| $73.3K | 0.02% |
559
+29
| +5% | +$3.8K |
|
433
Skechers
SKX
$9.5B
| $73.1K | 0.02% |
1,087
+84
| +8% | +$5.65K |
|
434
SS&C Technologies
SSNC
$21.6B
| $73K | 0.02% |
964
-21
| -2% | -$1.59K |
|
435
DTE Energy
DTE
$28.2B
| $72.7K | 0.02% |
602
-45
| -7% | -$5.43K |
|
436
Universal Health Services
UHS
$11.8B
| $72.5K | 0.02% |
404
-51
| -11% | -$9.15K |
|
437
Cardinal Health
CAH
$35.6B
| $72.3K | 0.02% |
612
-20
| -3% | -$2.36K |
|
438
Norwegian Cruise Line
NCLH
$11.5B
| $71.6K | 0.02% |
2,781
+49
| +2% | +$1.26K |
|
439
Cooper Companies
COO
$13.5B
| $71.5K | 0.02% |
778
-3
| -0.4% | -$276 |
|
440
Omnicom Group
OMC
$14.7B
| $71.5K | 0.02% |
831
+302
| +57% | +$26K |
|
441
3M
MMM
$81.8B
| $71K | 0.02% |
550
+104
| +23% | +$13.4K |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $70.6K | 0.02% |
835
-6
| -0.7% | -$507 |
|
443
Wintrust Financial
WTFC
$9.17B
| $70.6K | 0.02% |
566
| – | – |
|
444
Tapestry
TPR
$21.9B
| $70.2K | 0.02% |
1,075
+65
| +6% | +$4.25K |
|
445
Dell
DELL
$84.2B
| $70.2K | 0.02% |
610
+96
| +19% | +$11K |
|
446
Keurig Dr Pepper
KDP
$37.3B
| $70.2K | 0.02% |
2,184
+554
| +34% | +$17.8K |
|
447
PTC
PTC
$24.5B
| $69.9K | 0.02% |
380
+13
| +4% | +$2.39K |
|
448
Timken Company
TKR
$5.32B
| $69.2K | 0.02% |
969
+89
| +10% | +$6.35K |
|
449
Invesco QQQ Trust
QQQ
$369B
| $69K | 0.02% |
+135
| New | +$69K |
|
450
Dow Inc
DOW
$16.9B
| $69K | 0.02% |
1,725
-3,829
| -69% | -$153K |
|