BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $579K | 0.17% |
1,612
+20
| +1% | +$7.18K |
|
102
Palantir
PLTR
$367B
| $573K | 0.17% |
7,570
-179
| -2% | -$13.5K |
|
103
Equinix
EQIX
$74.6B
| $572K | 0.17% |
607
-5
| -0.8% | -$4.71K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $572K | 0.17% |
3,304
+16
| +0.5% | +$2.77K |
|
105
Dominion Energy
D
$50.3B
| $551K | 0.16% |
10,230
+305
| +3% | +$16.4K |
|
106
Gilead Sciences
GILD
$140B
| $550K | 0.16% |
5,953
+662
| +13% | +$61.1K |
|
107
CrowdStrike
CRWD
$104B
| $549K | 0.16% |
1,604
+55
| +4% | +$18.8K |
|
108
Cintas
CTAS
$82.9B
| $545K | 0.16% |
2,981
+137
| +5% | +$25K |
|
109
Elevance Health
ELV
$72.4B
| $537K | 0.16% |
1,455
-131
| -8% | -$48.3K |
|
110
Trane Technologies
TT
$90.9B
| $534K | 0.16% |
1,447
+84
| +6% | +$31K |
|
111
TSMC
TSM
$1.2T
| $525K | 0.16% |
2,660
+2,238
| +530% | +$442K |
|
112
Marvell Technology
MRVL
$53.7B
| $525K | 0.16% |
4,751
+428
| +10% | +$47.3K |
|
113
Uber
UBER
$194B
| $521K | 0.16% |
8,634
+1,411
| +20% | +$85.1K |
|
114
Applovin
APP
$165B
| $521K | 0.16% |
1,608
-876
| -35% | -$284K |
|
115
Diamondback Energy
FANG
$41.2B
| $517K | 0.15% |
3,153
-30
| -0.9% | -$4.92K |
|
116
Starbucks
SBUX
$99.2B
| $516K | 0.15% |
5,653
+304
| +6% | +$27.7K |
|
117
Moody's
MCO
$89B
| $515K | 0.15% |
1,088
-6
| -0.5% | -$2.84K |
|
118
Northrop Grumman
NOC
$83.2B
| $512K | 0.15% |
1,092
+28
| +3% | +$13.1K |
|
119
Mondelez International
MDLZ
$79.3B
| $509K | 0.15% |
8,521
-247
| -3% | -$14.8K |
|
120
Colgate-Palmolive
CL
$67.7B
| $506K | 0.15% |
5,564
+405
| +8% | +$36.8K |
|
121
PVH
PVH
$4.1B
| $489K | 0.15% |
4,626
-115
| -2% | -$12.2K |
|
122
Royal Caribbean
RCL
$96.4B
| $488K | 0.15% |
2,117
+52
| +3% | +$12K |
|
123
Ameriprise Financial
AMP
$47.8B
| $487K | 0.15% |
915
-18
| -2% | -$9.58K |
|
124
Illinois Tool Works
ITW
$76.2B
| $486K | 0.14% |
1,919
+15
| +0.8% | +$3.8K |
|
125
Intercontinental Exchange
ICE
$100B
| $475K | 0.14% |
3,190
+70
| +2% | +$10.4K |
|