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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$13.9B
| $9.64K | ﹤0.01% |
+29
| New | +$9.64K |
|
952
InterContinental Hotels
IHG
$18.5B
| $9.62K | ﹤0.01% |
+77
| New | +$9.62K |
|
953
Post Holdings
POST
$5.72B
| $9.62K | ﹤0.01% |
84
| – | – |
|
954
Asana
ASAN
$3.13B
| $9.61K | ﹤0.01% |
+474
| New | +$9.61K |
|
955
Service Corp International
SCI
$11.3B
| $9.58K | ﹤0.01% |
120
+21
| +21% | +$1.68K |
|
956
Zoom
ZM
$25.2B
| $9.55K | ﹤0.01% |
117
+37
| +46% | +$3.02K |
|
957
Canadian National Railway
CNI
$58.5B
| $9.54K | ﹤0.01% |
94
+32
| +52% | +$3.25K |
|
958
RPM International
RPM
$16.3B
| $9.48K | ﹤0.01% |
77
+2
| +3% | +$246 |
|
959
Kilroy Realty
KRC
$5.13B
| $9.47K | ﹤0.01% |
234
+91
| +64% | +$3.68K |
|
960
Sun Country Airlines
SNCY
$737M
| $9.46K | ﹤0.01% |
+649
| New | +$9.46K |
|
961
Corcept Therapeutics
CORT
$7.6B
| $9.42K | ﹤0.01% |
+187
| New | +$9.42K |
|
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.37K | ﹤0.01% |
+227
| New | +$9.37K |
|
963
AST SpaceMobile
ASTS
$10.3B
| $9.31K | ﹤0.01% |
+441
| New | +$9.31K |
|
964
Pearson
PSO
$9.16B
| $9.3K | ﹤0.01% |
+577
| New | +$9.3K |
|
965
Host Hotels & Resorts
HST
$12.1B
| $9.29K | ﹤0.01% |
530
+7
| +1% | +$123 |
|
966
Confluent
CFLT
$6.73B
| $9.28K | ﹤0.01% |
332
| – | – |
|
967
Kinross Gold
KGC
$28.4B
| $9.27K | ﹤0.01% |
+1,000
| New | +$9.27K |
|
968
MDU Resources
MDU
$3.33B
| $9.16K | ﹤0.01% |
508
+205
| +68% | +$3.69K |
|
969
Globe Life
GL
$11.5B
| $9.15K | ﹤0.01% |
82
+22
| +37% | +$2.45K |
|
970
SL Green Realty
SLG
$4.63B
| $9.1K | ﹤0.01% |
134
-31
| -19% | -$2.11K |
|
|
HPP
971
Hudson Pacific Properties
HPP
$1.12B
| $9.09K | ﹤0.01% |
+2,999
| New | +$9.09K |
|
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.05K | ﹤0.01% |
+91
| New | +$9.05K |
|
973
Aris Water Solutions
ARIS
$790M
| $8.99K | ﹤0.01% |
+376
| New | +$8.99K |
|
974
Fate Therapeutics
FATE
$113M
| $8.96K | ﹤0.01% |
+5,430
| New | +$8.96K |
|
975
Pacira BioSciences
PCRX
$1.21B
| $8.93K | ﹤0.01% |
+474
| New | +$8.93K |
|