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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$18.1B
| $28.1K | 0.01% |
495
| – | – |
|
652
AGCO
AGCO
$8.15B
| $27.8K | 0.01% |
297
+4
| +1% | +$374 |
|
653
American Airlines Group
AAL
$8.54B
| $27.7K | 0.01% |
1,592
+909
| +133% | +$15.8K |
|
654
Vestis
VSTS
$575M
| $27.5K | 0.01% |
1,805
-22
| -1% | -$335 |
|
655
The Mosaic Company
MOS
$10.7B
| $27.5K | 0.01% |
1,117
+587
| +111% | +$14.4K |
|
656
Amdocs
DOX
$9.39B
| $27.3K | 0.01% |
321
| – | – |
|
657
Guidewire Software
GWRE
$21.3B
| $27.3K | 0.01% |
162
-66
| -29% | -$11.1K |
|
658
Assured Guaranty
AGO
$3.96B
| $27.3K | 0.01% |
303
+64
| +27% | +$5.76K |
|
659
MongoDB
MDB
$27B
| $27.2K | 0.01% |
117
-17
| -13% | -$3.96K |
|
660
Southwest Airlines
LUV
$16.7B
| $27K | 0.01% |
804
+192
| +31% | +$6.45K |
|
661
Frontier Communications
FYBR
$9.38B
| $27K | 0.01% |
778
+118
| +18% | +$4.1K |
|
|
CRGX
662
DELISTED
CARGO Therapeutics
CRGX
| $26.7K | 0.01% |
+1,850
| New | +$26.7K |
|
663
Cincinnati Financial
CINF
$24.5B
| $26.6K | 0.01% |
185
+28
| +18% | +$4.02K |
|
664
NOV
NOV
$4.94B
| $26.4K | 0.01% |
1,814
-1,192
| -40% | -$17.3K |
|
665
Premier
PINC
$2.21B
| $26.2K | 0.01% |
1,237
+1,235
| +61,750% | +$26.2K |
|
666
Corebridge Financial
CRBG
$18.2B
| $26.1K | 0.01% |
871
+108
| +14% | +$3.23K |
|
667
Ovintiv
OVV
$10.9B
| $26K | 0.01% |
642
+140
| +28% | +$5.67K |
|
668
Cadence Bank
CADE
$6.96B
| $26K | 0.01% |
+754
| New | +$26K |
|
669
Barclays
BCS
$72.8B
| $25.9K | 0.01% |
+1,945
| New | +$25.9K |
|
670
Brighthouse Financial
BHF
$2.79B
| $25.8K | 0.01% |
538
| – | – |
|
671
Coupang
CPNG
$59.2B
| $25.8K | 0.01% |
1,174
+36
| +3% | +$791 |
|
672
RELX
RELX
$84.6B
| $25.6K | 0.01% |
563
+48
| +9% | +$2.18K |
|
673
CACI
CACI
$10.8B
| $25.5K | 0.01% |
63
| – | – |
|
674
Vanguard Health Care ETF
VHT
$15.9B
| $25.4K | 0.01% |
+100
| New | +$25.4K |
|
675
Liberty Media Series C
FWONK
$25.5B
| $25.2K | 0.01% |
272
| – | – |
|