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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $68.7K | 0.02% |
158
+11
| +7% | +$4.78K |
|
452
CDW
CDW
$22.4B
| $68.6K | 0.02% |
395
-3
| -0.8% | -$521 |
|
453
American Water Works
AWK
$27B
| $68.1K | 0.02% |
548
-79
| -13% | -$9.82K |
|
454
Packaging Corp of America
PKG
$19.2B
| $68K | 0.02% |
302
+5
| +2% | +$1.13K |
|
455
Warner Bros
WBD
$31B
| $67.8K | 0.02% |
6,411
+231
| +4% | +$2.44K |
|
456
Align Technology
ALGN
$9.64B
| $67.1K | 0.02% |
322
+20
| +7% | +$4.17K |
|
457
Woodward
WWD
$14.3B
| $66.9K | 0.02% |
402
| – | – |
|
458
Mid-America Apartment Communities
MAA
$16.6B
| $66.6K | 0.02% |
431
-6
| -1% | -$927 |
|
459
Nordson
NDSN
$12.6B
| $66.5K | 0.02% |
318
+278
| +695% | +$58.2K |
|
460
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.2K | 0.02% |
+403
| New | +$66.2K |
|
461
Rivian
RIVN
$16.9B
| $65.6K | 0.02% |
4,932
-777
| -14% | -$10.3K |
|
462
Cboe Global Markets
CBOE
$24.5B
| $65.3K | 0.02% |
334
+13
| +4% | +$2.54K |
|
463
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $65.2K | 0.02% |
+190
| New | +$65.2K |
|
464
Sony
SONY
$171B
| $65.2K | 0.02% |
3,081
+2,976
| +2,834% | +$63K |
|
465
Jacobs Solutions
J
$17.3B
| $64.8K | 0.02% |
490
-24
| -5% | -$3.17K |
|
466
LPL Financial
LPLA
$27.4B
| $64.6K | 0.02% |
198
+14
| +8% | +$4.57K |
|
467
Steel Dynamics
STLD
$19.5B
| $64.1K | 0.02% |
562
+80
| +17% | +$9.13K |
|
468
Boston Properties
BXP
$11.7B
| $63.8K | 0.02% |
858
+142
| +20% | +$10.6K |
|
469
Nucor
NUE
$32.6B
| $63.7K | 0.02% |
546
-658
| -55% | -$76.8K |
|
470
National Fuel Gas
NFG
$7.87B
| $63.7K | 0.02% |
1,051
-4
| -0.4% | -$243 |
|
471
Curtiss-Wright
CW
$18.7B
| $63.5K | 0.02% |
179
-2
| -1% | -$710 |
|
472
MGIC Investment
MTG
$6.54B
| $63.5K | 0.02% |
2,678
| – | – |
|
473
Wyndham Hotels & Resorts
WH
$6.43B
| $63.2K | 0.02% |
627
+2
| +0.3% | +$202 |
|
474
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $63.1K | 0.02% |
+218
| New | +$63.1K |
|
475
Webster Financial
WBS
$10.2B
| $63.1K | 0.02% |
1,143
| – | – |
|