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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$115B
| $49.9K | 0.01% |
+997
| New | +$49.9K |
|
527
NRG Energy
NRG
$31.2B
| $49.9K | 0.01% |
554
+48
| +9% | +$4.33K |
|
528
W.R. Berkley
WRB
$27.4B
| $49.8K | 0.01% |
851
+10
| +1% | +$585 |
|
529
HSBC
HSBC
$237B
| $49.4K | 0.01% |
+1,000
| New | +$49.4K |
|
530
Dollar General
DG
$23.4B
| $49.1K | 0.01% |
648
-129
| -17% | -$9.78K |
|
531
WEX
WEX
$5.81B
| $49.1K | 0.01% |
280
| – | – |
|
532
DT Midstream
DTM
$10.9B
| $49K | 0.01% |
493
-10
| -2% | -$994 |
|
533
CF Industries
CF
$14.1B
| $48.9K | 0.01% |
576
+122
| +27% | +$10.4K |
|
534
Diageo
DEO
$57.9B
| $48.8K | 0.01% |
384
+207
| +117% | +$26.3K |
|
535
West Pharmaceutical
WST
$18.4B
| $48.8K | 0.01% |
150
+14
| +10% | +$4.56K |
|
536
Rithm Capital
RITM
$6.63B
| $48.7K | 0.01% |
4,501
+692
| +18% | +$7.49K |
|
537
Antero Midstream
AM
$8.79B
| $48.6K | 0.01% |
3,223
+3
| +0.1% | +$45 |
|
538
Jabil
JBL
$23.2B
| $48.4K | 0.01% |
336
+9
| +3% | +$1.3K |
|
539
Origin Bancorp
OBK
$1.18B
| $48.2K | 0.01% |
+1,447
| New | +$48.2K |
|
540
Xylem
XYL
$33.5B
| $48K | 0.01% |
415
+8
| +2% | +$926 |
|
541
C.H. Robinson
CHRW
$15.1B
| $47.9K | 0.01% |
464
+316
| +214% | +$32.6K |
|
542
International Paper
IP
$24.5B
| $47.4K | 0.01% |
882
+380
| +76% | +$20.4K |
|
543
Manulife Financial
MFC
$52.4B
| $47.2K | 0.01% |
1,537
+674
| +78% | +$20.7K |
|
544
Travel + Leisure Co
TNL
$4B
| $46.7K | 0.01% |
926
| – | – |
|
545
News Corp Class A
NWSA
$16.2B
| $46.3K | 0.01% |
1,682
+236
| +16% | +$6.5K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $46.1K | 0.01% |
+401
| New | +$46.1K |
|
547
Loews
L
$19.9B
| $45.3K | 0.01% |
536
+25
| +5% | +$2.11K |
|
548
Invitation Homes
INVH
$18.4B
| $45.2K | 0.01% |
1,415
+26
| +2% | +$831 |
|
549
Brown & Brown
BRO
$30.5B
| $45.2K | 0.01% |
444
+191
| +75% | +$19.4K |
|
550
Bunge Global
BG
$16.5B
| $44.5K | 0.01% |
572
-444
| -44% | -$34.5K |
|