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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$15.2B
| $25K | 0.01% |
191
+1
| +0.5% | +$131 |
|
677
Trip.com Group
TCOM
$48.9B
| $24.9K | 0.01% |
+362
| New | +$24.9K |
|
678
EPR Properties
EPR
$4.31B
| $24.8K | 0.01% |
561
+1
| +0.2% | +$44 |
|
679
Axalta
AXTA
$6.88B
| $24.8K | 0.01% |
724
+149
| +26% | +$5.1K |
|
680
Clorox
CLX
$15.2B
| $24.7K | 0.01% |
153
+95
| +164% | +$15.3K |
|
681
Vale
VALE
$45.4B
| $24.7K | 0.01% |
2,780
+1,900
| +216% | +$16.9K |
|
682
Royalty Pharma
RPRX
$15.9B
| $24.5K | 0.01% |
963
+876
| +1,007% | +$22.3K |
|
683
Essential Utilities
WTRG
$10.7B
| $24.5K | 0.01% |
674
+2
| +0.3% | +$73 |
|
684
TD Synnex
SNX
$12.6B
| $24.3K | 0.01% |
208
+99
| +91% | +$11.6K |
|
685
Shift4
FOUR
$5.97B
| $24.1K | 0.01% |
232
+26
| +13% | +$2.7K |
|
686
iShares Russell 1000 Value ETF
IWD
$64.2B
| $24.1K | 0.01% |
+130
| New | +$24.1K |
|
687
Nexstar Media Group
NXST
$6.25B
| $24K | 0.01% |
152
+1
| +0.7% | +$158 |
|
688
United Natural Foods
UNFI
$1.8B
| $23.9K | 0.01% |
+875
| New | +$23.9K |
|
689
Philips
PHG
$27.2B
| $23.9K | 0.01% |
983
+597
| +155% | +$14.5K |
|
690
FMC
FMC
$4.77B
| $23.8K | 0.01% |
490
-294
| -38% | -$14.3K |
|
691
Codexis
CDXS
$220M
| $23.8K | 0.01% |
+4,986
| New | +$23.8K |
|
692
BorgWarner
BWA
$9.6B
| $23.8K | 0.01% |
748
-131
| -15% | -$4.17K |
|
693
Reinsurance Group of America
RGA
$12.9B
| $23.7K | 0.01% |
111
+1
| +0.9% | +$214 |
|
694
Eagle Materials
EXP
$7.7B
| $23.7K | 0.01% |
96
+94
| +4,700% | +$23.2K |
|
695
Tandem Diabetes Care
TNDM
$864M
| $23.6K | 0.01% |
656
| – | – |
|
696
Sea Limited
SE
$116B
| $23.3K | 0.01% |
+220
| New | +$23.3K |
|
697
Doximity
DOCS
$13.2B
| $23.3K | 0.01% |
437
+152
| +53% | +$8.12K |
|
698
Lamar Advertising Co
LAMR
$13B
| $23.3K | 0.01% |
192
+7
| +4% | +$848 |
|
699
Saic
SAIC
$4.9B
| $23K | 0.01% |
+206
| New | +$23K |
|
700
FibroBiologics
FBLG
$23.7M
| $23K | 0.01% |
+11,500
| New | +$23K |
|