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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$101B
| $63K | 0.02% |
1,072
+883
| +467% | +$51.9K |
|
477
Alexandria Real Estate Equities
ARE
$14.3B
| $62.5K | 0.02% |
641
+11
| +2% | +$1.07K |
|
478
Harley-Davidson
HOG
$3.65B
| $62.1K | 0.02% |
2,060
| – | – |
|
479
Expedia Group
EXPE
$26.7B
| $61.9K | 0.02% |
332
-15
| -4% | -$2.8K |
|
480
Qorvo
QRVO
$8.26B
| $61.5K | 0.02% |
879
-54
| -6% | -$3.78K |
|
481
Edison International
EIX
$21.4B
| $61.4K | 0.02% |
769
+56
| +8% | +$4.47K |
|
482
Equinor
EQNR
$62.9B
| $61.4K | 0.02% |
+2,592
| New | +$61.4K |
|
483
Azenta
AZTA
$1.34B
| $61.3K | 0.02% |
1,226
-230
| -16% | -$11.5K |
|
484
Freshpet
FRPT
$2.61B
| $60.3K | 0.02% |
407
+10
| +3% | +$1.48K |
|
485
Snap-on
SNA
$16.9B
| $59.4K | 0.02% |
176
+42
| +31% | +$14.2K |
|
486
Robert Half
RHI
$3.56B
| $59K | 0.02% |
838
+3
| +0.4% | +$211 |
|
487
Genuine Parts
GPC
$19.4B
| $58.7K | 0.02% |
503
-207
| -29% | -$24.2K |
|
488
Ameren
AEE
$26.8B
| $58.3K | 0.02% |
654
+8
| +1% | +$713 |
|
489
Haleon
HLN
$44B
| $58K | 0.02% |
6,080
+3,812
| +168% | +$36.4K |
|
490
Ally Financial
ALLY
$12.7B
| $57.8K | 0.02% |
1,605
-172
| -10% | -$6.19K |
|
491
Synovus
SNV
$7.13B
| $57.5K | 0.02% |
1,122
-132
| -11% | -$6.76K |
|
492
First Solar
FSLR
$21.9B
| $57.3K | 0.02% |
325
| – | – |
|
493
First Citizens BancShares
FCNCA
$25.2B
| $57.1K | 0.02% |
28
+7
| +33% | +$14.3K |
|
494
Estee Lauder
EL
$31.5B
| $57.1K | 0.02% |
762
-942
| -55% | -$70.5K |
|
495
Manhattan Associates
MANH
$12.8B
| $57K | 0.02% |
211
+4
| +2% | +$1.08K |
|
496
Waste Connections
WCN
$45.3B
| $56.6K | 0.02% |
330
+50
| +18% | +$8.58K |
|
497
Avery Dennison
AVY
$12.8B
| $56.5K | 0.02% |
303
+2
| +0.7% | +$373 |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $56.5K | 0.02% |
331
-18
| -5% | -$3.07K |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $56.3K | 0.02% |
298
-15
| -5% | -$2.84K |
|
500
T Rowe Price
TROW
$23.4B
| $56.1K | 0.02% |
497
+98
| +25% | +$11.1K |
|