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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.1B
| $44.4K | 0.01% |
1,897
+321
| +20% | +$7.52K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $44.4K | 0.01% |
4,757
+830
| +21% | +$7.74K |
|
553
Popular Inc
BPOP
$8.45B
| $44.2K | 0.01% |
470
+1
| +0.2% | +$94 |
|
554
CVS Health
CVS
$93.8B
| $44.2K | 0.01% |
983
-4,546
| -82% | -$204K |
|
555
Shopify
SHOP
$185B
| $43.9K | 0.01% |
413
| – | – |
|
556
Unity
U
$18.2B
| $43.6K | 0.01% |
1,939
+41
| +2% | +$921 |
|
557
Everest Group
EG
$14.3B
| $43.5K | 0.01% |
120
+20
| +20% | +$7.25K |
|
558
CMS Energy
CMS
$21.3B
| $43.5K | 0.01% |
653
+89
| +16% | +$5.92K |
|
559
BILL Holdings
BILL
$5.38B
| $43.4K | 0.01% |
512
-11
| -2% | -$932 |
|
560
nVent Electric
NVT
$15.3B
| $43.2K | 0.01% |
634
+9
| +1% | +$613 |
|
561
Assurant
AIZ
$10.6B
| $43.1K | 0.01% |
202
-7
| -3% | -$1.49K |
|
562
iShares Core S&P 500 ETF
IVV
$670B
| $43K | 0.01% |
73
| – | – |
|
563
Seagate
STX
$41.1B
| $42.8K | 0.01% |
496
-14
| -3% | -$1.21K |
|
564
Flowserve
FLS
$7.35B
| $42.6K | 0.01% |
740
-72
| -9% | -$4.14K |
|
565
Thor Industries
THO
$5.66B
| $42.3K | 0.01% |
442
+96
| +28% | +$9.19K |
|
566
FIVE9
FIVN
$1.95B
| $42.1K | 0.01% |
1,037
+254
| +32% | +$10.3K |
|
567
Cullen/Frost Bankers
CFR
$8.11B
| $41.8K | 0.01% |
311
-79
| -20% | -$10.6K |
|
568
Eversource Energy
ES
$23.8B
| $41.8K | 0.01% |
727
+273
| +60% | +$15.7K |
|
569
Carlyle Group
CG
$23.7B
| $41.7K | 0.01% |
826
+50
| +6% | +$2.53K |
|
570
Westlake Corp
WLK
$10.9B
| $41.5K | 0.01% |
362
-48
| -12% | -$5.5K |
|
571
FNB Corp
FNB
$5.88B
| $41.2K | 0.01% |
2,789
+578
| +26% | +$8.54K |
|
572
Paycom
PAYC
$12.4B
| $41.2K | 0.01% |
201
+32
| +19% | +$6.56K |
|
573
Vistra
VST
$70.9B
| $40.9K | 0.01% |
297
-508
| -63% | -$70K |
|
574
Live Nation Entertainment
LYV
$39.6B
| $40.9K | 0.01% |
316
+30
| +10% | +$3.89K |
|
575
Graco
GGG
$14.1B
| $40.7K | 0.01% |
484
+136
| +39% | +$11.4K |
|