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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.29B
| $20.1K | 0.01% |
294
+10
| +4% | +$683 |
|
727
Lincoln National
LNC
$7.99B
| $20K | 0.01% |
632
+338
| +115% | +$10.7K |
|
728
Teradyne
TER
$18.4B
| $20K | 0.01% |
159
-226
| -59% | -$28.5K |
|
729
Universal Display
OLED
$6.57B
| $19.9K | 0.01% |
136
-7
| -5% | -$1.02K |
|
730
MSC Industrial Direct
MSM
$5.14B
| $19.9K | 0.01% |
266
| – | – |
|
731
America Movil
AMX
$61B
| $19.7K | 0.01% |
+1,374
| New | +$19.7K |
|
732
Steris
STE
$24.9B
| $19.5K | 0.01% |
95
+19
| +25% | +$3.91K |
|
733
iShares S&P 500 Value ETF
IVE
$41.3B
| $19.5K | 0.01% |
+102
| New | +$19.5K |
|
734
Nutanix
NTNX
$21.7B
| $19.4K | 0.01% |
317
+5
| +2% | +$306 |
|
|
FNA
735
DELISTED
Paragon 28, Inc.
FNA
| $19.4K | 0.01% |
+1,876
| New | +$19.4K |
|
736
Suncor Energy
SU
$51B
| $19.4K | 0.01% |
543
| – | – |
|
737
Calumet Specialty Products
CLMT
$1.53B
| $19.3K | 0.01% |
+877
| New | +$19.3K |
|
738
Crane NXT
CXT
$3.56B
| $19.3K | 0.01% |
331
-6
| -2% | -$349 |
|
739
Ferguson
FERG
$45.3B
| $19.3K | 0.01% |
111
-115
| -51% | -$20K |
|
|
GTM
740
ZoomInfo Technologies
GTM
$3.74B
| $19.3K | 0.01% |
1,832
-203
| -10% | -$2.13K |
|
741
Penumbra
PEN
$10.8B
| $19.2K | 0.01% |
81
| – | – |
|
742
EyePoint Pharmaceuticals
EYPT
$919M
| $19.2K | 0.01% |
+2,578
| New | +$19.2K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $19.1K | 0.01% |
210
+13
| +7% | +$1.18K |
|
744
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $18.9K | 0.01% |
+250
| New | +$18.9K |
|
745
Donaldson
DCI
$9.51B
| $18.9K | 0.01% |
281
+159
| +130% | +$10.7K |
|
|
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $18.6K | 0.01% |
535
+35
| +7% | +$1.21K |
|
747
Mitsubishi UFJ Financial
MUFG
$178B
| $18.6K | 0.01% |
+1,583
| New | +$18.6K |
|
748
Pure Storage
PSTG
$27B
| $18.6K | 0.01% |
302
+84
| +39% | +$5.16K |
|
749
Booz Allen Hamilton
BAH
$12.8B
| $18.5K | 0.01% |
145
+17
| +13% | +$2.17K |
|
750
Fulcrum Therapeutics
FULC
$378M
| $18.5K | 0.01% |
+3,936
| New | +$18.5K |
|