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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.47B
| $22.9K | 0.01% |
624
+586
| +1,542% | +$21.5K |
|
702
Vanguard Utilities ETF
VPU
$7.33B
| $22.9K | 0.01% |
+141
| New | +$22.9K |
|
703
argenx
ARGX
$46.7B
| $22.8K | 0.01% |
+37
| New | +$22.8K |
|
704
Alcon
ALC
$39.4B
| $22.6K | 0.01% |
266
+126
| +90% | +$10.7K |
|
705
Zentalis Pharmaceuticals
ZNTL
$113M
| $22.4K | 0.01% |
+7,402
| New | +$22.4K |
|
706
Toll Brothers
TOL
$14.2B
| $22.4K | 0.01% |
178
+1
| +0.6% | +$126 |
|
707
Builders FirstSource
BLDR
$16.2B
| $22.2K | 0.01% |
155
+13
| +9% | +$1.86K |
|
708
Petrobras
PBR
$81.6B
| $22.1K | 0.01% |
+1,721
| New | +$22.1K |
|
709
Astera Labs
ALAB
$38.7B
| $22.1K | 0.01% |
167
+31
| +23% | +$4.11K |
|
710
Teva Pharmaceuticals
TEVA
$22.8B
| $21.9K | 0.01% |
+995
| New | +$21.9K |
|
711
Domino's
DPZ
$15.5B
| $21.8K | 0.01% |
53
+10
| +23% | +$4.12K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.64B
| $21.1K | 0.01% |
+100
| New | +$21.1K |
|
713
Bath & Body Works
BBWI
$5.75B
| $21.1K | 0.01% |
545
-10
| -2% | -$388 |
|
714
Vanguard Small-Cap Value ETF
VBR
$32B
| $21K | 0.01% |
+106
| New | +$21K |
|
715
Molson Coors Class B
TAP
$9.71B
| $21K | 0.01% |
367
+26
| +8% | +$1.49K |
|
716
Omega Healthcare
OHI
$12.5B
| $20.9K | 0.01% |
552
| – | – |
|
717
Civitas Resources
CIVI
$3.04B
| $20.7K | 0.01% |
452
+362
| +402% | +$16.6K |
|
718
Arrow Electronics
ARW
$6.66B
| $20.7K | 0.01% |
183
-119
| -39% | -$13.5K |
|
719
GSK
GSK
$83.5B
| $20.7K | 0.01% |
+612
| New | +$20.7K |
|
720
Tarsus Pharmaceuticals
TARS
$2.19B
| $20.5K | 0.01% |
+370
| New | +$20.5K |
|
721
Zebra Technologies
ZBRA
$16.1B
| $20.5K | 0.01% |
53
+4
| +8% | +$1.55K |
|
722
Toro Company
TTC
$7.82B
| $20.4K | 0.01% |
255
-15
| -6% | -$1.2K |
|
723
Primerica
PRI
$8.89B
| $20.4K | 0.01% |
75
+28
| +60% | +$7.6K |
|
724
Enphase Energy
ENPH
$4.88B
| $20.3K | 0.01% |
295
-193
| -40% | -$13.3K |
|
725
Planet Fitness
PLNT
$8.68B
| $20.2K | 0.01% |
204
+31
| +18% | +$3.07K |
|