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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.8B
| $40.7K | 0.01% |
185
+14
| +8% | +$3.08K |
|
577
Best Buy
BBY
$16.5B
| $40.6K | 0.01% |
474
+44
| +10% | +$3.77K |
|
578
Lear
LEA
$5.89B
| $40.4K | 0.01% |
427
+120
| +39% | +$11.4K |
|
579
Essex Property Trust
ESS
$17.2B
| $40.2K | 0.01% |
141
+9
| +7% | +$2.57K |
|
580
Western Digital
WDC
$33B
| $39.9K | 0.01% |
885
+4
| +0.5% | +$180 |
|
|
PSTX
581
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39.8K | 0.01% |
+4,149
| New | +$39.8K |
|
582
HF Sinclair
DINO
$9.61B
| $39.8K | 0.01% |
1,135
-2,396
| -68% | -$84K |
|
583
Wayfair
W
$11.8B
| $39.7K | 0.01% |
895
| – | – |
|
584
Burlington
BURL
$17.7B
| $39.6K | 0.01% |
139
+14
| +11% | +$3.99K |
|
585
MGM Resorts International
MGM
$9.67B
| $39.5K | 0.01% |
1,140
+23
| +2% | +$797 |
|
586
Snap
SNAP
$12.2B
| $39.4K | 0.01% |
3,655
-154
| -4% | -$1.66K |
|
587
Northern Trust
NTRS
$24.5B
| $38.7K | 0.01% |
378
+128
| +51% | +$13.1K |
|
588
Crown Holdings
CCK
$11.2B
| $38.6K | 0.01% |
467
+5
| +1% | +$413 |
|
589
Robinhood
HOOD
$107B
| $38.6K | 0.01% |
1,036
-4
| -0.4% | -$149 |
|
590
Kraft Heinz
KHC
$31.7B
| $38.6K | 0.01% |
1,257
-1,038
| -45% | -$31.9K |
|
591
Fox Class A
FOXA
$28.2B
| $38.5K | 0.01% |
793
+466
| +143% | +$22.6K |
|
592
Factset
FDS
$13.9B
| $38.4K | 0.01% |
80
+4
| +5% | +$1.92K |
|
593
Bio-Techne
TECH
$8.15B
| $38K | 0.01% |
527
+41
| +8% | +$2.95K |
|
594
Akamai
AKAM
$11.1B
| $37.4K | 0.01% |
391
+57
| +17% | +$5.45K |
|
595
AES
AES
$9.14B
| $37K | 0.01% |
2,874
-259
| -8% | -$3.33K |
|
596
Owens Corning
OC
$13.1B
| $37K | 0.01% |
217
+2
| +0.9% | +$341 |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $36.7K | 0.01% |
763
| – | – |
|
598
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $36.5K | 0.01% |
+64
| New | +$36.5K |
|
599
Markel Group
MKL
$24.6B
| $36.3K | 0.01% |
21
+1
| +5% | +$1.73K |
|
600
Teledyne Technologies
TDY
$26.2B
| $35.7K | 0.01% |
77
+5
| +7% | +$2.32K |
|