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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$20.6B
| $15.5K | ﹤0.01% |
139
+25
| +22% | +$2.78K |
|
802
CarMax
KMX
$8.88B
| $15.5K | ﹤0.01% |
189
+19
| +11% | +$1.55K |
|
803
Globant
GLOB
$2.52B
| $15.4K | ﹤0.01% |
72
+63
| +700% | +$13.5K |
|
804
Entegris
ENTG
$12B
| $15.4K | ﹤0.01% |
155
+23
| +17% | +$2.28K |
|
805
Arvinas
ARVN
$575M
| $15.3K | ﹤0.01% |
+797
| New | +$15.3K |
|
806
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.3K | ﹤0.01% |
+38
| New | +$15.3K |
|
807
Penske Automotive Group
PAG
$12.2B
| $15.2K | ﹤0.01% |
100
+1
| +1% | +$152 |
|
808
Trimble
TRMB
$19.1B
| $15.2K | ﹤0.01% |
215
+8
| +4% | +$565 |
|
809
Whirlpool
WHR
$5.24B
| $15.1K | ﹤0.01% |
132
+1
| +0.8% | +$114 |
|
810
Procore
PCOR
$10.3B
| $15.1K | ﹤0.01% |
201
-16
| -7% | -$1.2K |
|
811
Las Vegas Sands
LVS
$37.4B
| $15K | ﹤0.01% |
287
+42
| +17% | +$2.2K |
|
812
Dollar Tree
DLTR
$20.2B
| $15K | ﹤0.01% |
200
-477
| -70% | -$35.7K |
|
813
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14.9K | ﹤0.01% |
+309
| New | +$14.9K |
|
814
Baidu
BIDU
$38.4B
| $14.8K | ﹤0.01% |
+176
| New | +$14.8K |
|
815
Rayonier
RYN
$4.04B
| $14.8K | ﹤0.01% |
567
-28
| -5% | -$731 |
|
816
Hyatt Hotels
H
$13.6B
| $14.8K | ﹤0.01% |
94
+79
| +527% | +$12.4K |
|
817
Taylor Morrison
TMHC
$6.89B
| $14.7K | ﹤0.01% |
+240
| New | +$14.7K |
|
818
Semtech
SMTC
$5.29B
| $14.7K | ﹤0.01% |
+237
| New | +$14.7K |
|
819
Pegasystems
PEGA
$9.66B
| $14.5K | ﹤0.01% |
312
+6
| +2% | +$280 |
|
|
ABB
820
DELISTED
ABB Ltd.
ABB
| $14.5K | ﹤0.01% |
267
| – | – |
|
821
AXIS Capital
AXS
$7.59B
| $14.4K | ﹤0.01% |
163
+30
| +23% | +$2.66K |
|
822
iShares S&P 100 ETF
OEF
$22.5B
| $14.4K | ﹤0.01% |
+50
| New | +$14.4K |
|
823
RenaissanceRe
RNR
$11.2B
| $14.4K | ﹤0.01% |
58
+23
| +66% | +$5.72K |
|
824
Coty
COTY
$3.51B
| $14.3K | ﹤0.01% |
2,053
-28
| -1% | -$195 |
|
825
Powell Industries
POWL
$3.34B
| $14.2K | ﹤0.01% |
+64
| New | +$14.2K |
|