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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.71% |
16,457
+4,099
| +33% | +$593K |
|
27
Home Depot
HD
$410B
| $2.37M | 0.71% |
6,096
+312
| +5% | +$121K |
|
28
Coca-Cola
KO
$295B
| $2.2M | 0.66% |
35,366
-661
| -2% | -$41.2K |
|
29
Accenture
ACN
$158B
| $2.1M | 0.63% |
5,965
+282
| +5% | +$99.2K |
|
30
Abbott
ABT
$233B
| $1.91M | 0.57% |
16,897
+4,941
| +41% | +$559K |
|
31
Wells Fargo
WFC
$262B
| $1.63M | 0.49% |
23,269
+1,051
| +5% | +$73.8K |
|
32
Intuitive Surgical
ISRG
$162B
| $1.52M | 0.45% |
2,913
+97
| +3% | +$50.6K |
|
33
Adobe
ADBE
$145B
| $1.51M | 0.45% |
3,394
+73
| +2% | +$32.5K |
|
34
Advanced Micro Devices
AMD
$260B
| $1.5M | 0.45% |
12,457
+605
| +5% | +$73.1K |
|
35
Bank of America
BAC
$374B
| $1.46M | 0.43% |
33,180
+2,550
| +8% | +$112K |
|
36
ServiceNow
NOW
$187B
| $1.42M | 0.42% |
1,335
+72
| +6% | +$76.3K |
|
37
Linde
LIN
$221B
| $1.39M | 0.41% |
3,312
+231
| +7% | +$96.7K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.41% |
2,655
+148
| +6% | +$77K |
|
39
Eaton
ETN
$135B
| $1.37M | 0.41% |
4,141
+54
| +1% | +$17.9K |
|
40
Intuit
INTU
$187B
| $1.37M | 0.41% |
2,185
+45
| +2% | +$28.3K |
|
41
McDonald's
MCD
$228B
| $1.37M | 0.41% |
4,710
+602
| +15% | +$175K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 0.41% |
18,957
-468
| -2% | -$33.6K |
|
43
Walt Disney
DIS
$213B
| $1.3M | 0.39% |
11,683
+669
| +6% | +$74.5K |
|
44
S&P Global
SPGI
$165B
| $1.27M | 0.38% |
2,557
+75
| +3% | +$37.3K |
|
45
AT&T
T
$211B
| $1.26M | 0.38% |
55,522
+1,513
| +3% | +$34.5K |
|
|
46
HCM Defender 100 Index ETF
QQH
$619M
| $1.22M | 0.36% |
+18,224
| New | +$1.22M |
|
47
Danaher
DHR
$141B
| $1.21M | 0.36% |
5,289
+378
| +8% | +$86.8K |
|
48
Cisco
CSCO
$270B
| $1.21M | 0.36% |
20,363
+2,378
| +13% | +$141K |
|
49
HCM Defender 500 Index ETF
LGH
$522M
| $1.16M | 0.35% |
+22,256
| New | +$1.16M |
|
50
T-Mobile US
TMUS
$285B
| $1.13M | 0.34% |
5,121
-26
| -0.5% | -$5.74K |
|