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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.9B
| $35.7K | 0.01% |
1,761
-186
| -10% | -$3.77K |
|
602
ScottsMiracle-Gro
SMG
$3.55B
| $35.7K | 0.01% |
538
-41
| -7% | -$2.72K |
|
603
Sun Communities
SUI
$16.4B
| $35.7K | 0.01% |
290
-15
| -5% | -$1.85K |
|
604
JD.com
JD
$48.7B
| $34.4K | 0.01% |
+993
| New | +$34.4K |
|
605
UDR
UDR
$12.9B
| $34.4K | 0.01% |
794
+77
| +11% | +$3.34K |
|
606
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $34.4K | 0.01% |
3,540
+1,936
| +121% | +$18.8K |
|
607
Tyson Foods
TSN
$19.9B
| $34K | 0.01% |
593
+570
| +2,478% | +$32.7K |
|
608
Five Below
FIVE
$8B
| $33.8K | 0.01% |
322
-21
| -6% | -$2.2K |
|
609
Jones Lang LaSalle
JLL
$14.9B
| $33.7K | 0.01% |
133
+6
| +5% | +$1.52K |
|
610
United Therapeutics
UTHR
$18.3B
| $33.5K | 0.01% |
95
+2
| +2% | +$706 |
|
611
NetEase
NTES
$94.8B
| $33.5K | 0.01% |
+376
| New | +$33.5K |
|
612
NXP Semiconductors
NXPI
$56.2B
| $33.5K | 0.01% |
161
+66
| +69% | +$13.7K |
|
613
Zimmer Biomet
ZBH
$20.6B
| $33.4K | 0.01% |
316
-5
| -2% | -$528 |
|
614
Equity Residential
EQR
$25.6B
| $33.3K | 0.01% |
465
+27
| +6% | +$1.93K |
|
615
Incyte
INCY
$16.9B
| $33.3K | 0.01% |
482
+28
| +6% | +$1.93K |
|
616
Lamb Weston
LW
$8B
| $33.2K | 0.01% |
497
-118
| -19% | -$7.89K |
|
617
A.O. Smith
AOS
$10.4B
| $33.1K | 0.01% |
485
+3
| +0.6% | +$205 |
|
618
Teradata
TDC
$2.03B
| $32.8K | 0.01% |
1,052
| – | – |
|
619
Chemours
CC
$2.5B
| $32.7K | 0.01% |
1,936
+96
| +5% | +$1.62K |
|
620
Rollins
ROL
$28.2B
| $32.7K | 0.01% |
702
+154
| +28% | +$7.18K |
|
621
Oshkosh
OSK
$8.88B
| $32.7K | 0.01% |
344
+2
| +0.6% | +$190 |
|
622
Baxter International
BAX
$12.6B
| $32.7K | 0.01% |
1,120
-479
| -30% | -$14K |
|
623
Pool Corp
POOL
$12.3B
| $32.4K | 0.01% |
96
+15
| +19% | +$5.07K |
|
624
Moderna
MRNA
$9.95B
| $32.4K | 0.01% |
778
-416
| -35% | -$17.3K |
|
625
Schwab US Large- Cap ETF
SCHX
$60.3B
| $32.1K | 0.01% |
+1,385
| New | +$32.1K |
|