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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$16.9B
| $56.1K | 0.02% |
276
+48
| +21% | +$9.75K |
|
502
British American Tobacco
BTI
$123B
| $56K | 0.02% |
1,541
+1,129
| +274% | +$41K |
|
503
CubeSmart
CUBE
$9.29B
| $55.8K | 0.02% |
1,303
+203
| +18% | +$8.7K |
|
504
Vertiv
VRT
$52.2B
| $55.8K | 0.02% |
491
+190
| +63% | +$21.6K |
|
505
Exelixis
EXEL
$10.1B
| $55.6K | 0.02% |
1,671
+36
| +2% | +$1.2K |
|
506
SoFi Technologies
SOFI
$30.6B
| $55.6K | 0.02% |
3,608
+57
| +2% | +$878 |
|
507
Ball Corp
BALL
$13.6B
| $55.1K | 0.02% |
973
+8
| +0.8% | +$453 |
|
508
Interpublic Group of Companies
IPG
$9.51B
| $54.9K | 0.02% |
1,958
+47
| +2% | +$1.32K |
|
509
Novartis
NVS
$245B
| $54.8K | 0.02% |
+563
| New | +$54.8K |
|
510
Fidelity National Information Services
FIS
$34.7B
| $54.8K | 0.02% |
679
-67
| -9% | -$5.4K |
|
511
Flowers Foods
FLO
$3.02B
| $54.2K | 0.02% |
2,623
+1,658
| +172% | +$34.3K |
|
512
Watsco
WSO
$15.8B
| $53.7K | 0.02% |
114
+16
| +16% | +$7.54K |
|
513
Old Republic International
ORI
$9.92B
| $53.6K | 0.02% |
1,486
+133
| +10% | +$4.8K |
|
514
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $53.3K | 0.02% |
+1,021
| New | +$53.3K |
|
515
Okta
OKTA
$15.9B
| $53K | 0.02% |
672
-45
| -6% | -$3.55K |
|
516
Tradeweb Markets
TW
$25.3B
| $52.8K | 0.02% |
403
-2
| -0.5% | -$262 |
|
517
Infosys
INFY
$70.4B
| $52.1K | 0.02% |
+2,376
| New | +$52.1K |
|
518
Fair Isaac
FICO
$36.7B
| $51.8K | 0.02% |
26
-4
| -13% | -$7.96K |
|
519
TKO Group
TKO
$16B
| $51.2K | 0.02% |
360
+245
| +213% | +$34.8K |
|
|
EXE
520
Expand Energy Corporation Common Stock
EXE
$23B
| $51K | 0.02% |
513
+483
| +1,610% | +$48K |
|
521
Affiliated Managers Group
AMG
$6.6B
| $50.9K | 0.02% |
275
| – | – |
|
522
Pinduoduo
PDD
$177B
| $50.8K | 0.02% |
524
+405
| +340% | +$39.3K |
|
523
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $50.7K | 0.02% |
+364
| New | +$50.7K |
|
524
DocuSign
DOCU
$15.9B
| $50.5K | 0.02% |
562
+35
| +7% | +$3.15K |
|
525
ITT
ITT
$13.6B
| $50.4K | 0.02% |
353
-30
| -8% | -$4.29K |
|