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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $473K | 0.14% |
4,549
-21
| -0.5% | -$2.18K |
|
127
EOG Resources
EOG
$64.4B
| $473K | 0.14% |
3,858
+575
| +18% | +$70.5K |
|
128
D.R. Horton
DHI
$54.2B
| $465K | 0.14% |
3,329
-36
| -1% | -$5.03K |
|
129
Roper Technologies
ROP
$55.8B
| $465K | 0.14% |
895
+58
| +7% | +$30.1K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $459K | 0.14% |
7,610
-49
| -0.6% | -$2.96K |
|
131
Aflac
AFL
$57.2B
| $459K | 0.14% |
4,435
+80
| +2% | +$8.27K |
|
132
AutoZone
AZO
$70.6B
| $448K | 0.13% |
140
+3
| +2% | +$9.61K |
|
133
GE Vernova
GEV
$158B
| $447K | 0.13% |
1,359
-177
| -12% | -$58.2K |
|
134
FedEx
FDX
$53.7B
| $445K | 0.13% |
1,580
+59
| +4% | +$16.6K |
|
135
Citigroup
C
$176B
| $444K | 0.13% |
6,310
+439
| +7% | +$30.9K |
|
136
Unum
UNM
$12.6B
| $442K | 0.13% |
6,059
-533
| -8% | -$38.9K |
|
137
Prologis
PLD
$105B
| $442K | 0.13% |
4,182
-578
| -12% | -$61.1K |
|
138
Air Products & Chemicals
APD
$64.5B
| $436K | 0.13% |
1,505
-21
| -1% | -$6.09K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $433K | 0.13% |
1,440
+30
| +2% | +$9.01K |
|
140
DuPont de Nemours
DD
$32.6B
| $431K | 0.13% |
5,659
-237
| -4% | -$18.1K |
|
141
Autodesk
ADSK
$69.5B
| $431K | 0.13% |
1,459
-6
| -0.4% | -$1.77K |
|
142
Oneok
OKE
$45.7B
| $431K | 0.13% |
4,293
-53
| -1% | -$5.32K |
|
143
Paychex
PAYX
$48.7B
| $419K | 0.12% |
2,989
+107
| +4% | +$15K |
|
144
Williams Companies
WMB
$69.9B
| $419K | 0.12% |
7,739
-78
| -1% | -$4.22K |
|
145
PNC Financial Services
PNC
$80.5B
| $418K | 0.12% |
2,171
-14
| -0.6% | -$2.7K |
|
146
Altria Group
MO
$112B
| $414K | 0.12% |
7,923
+3,024
| +62% | +$158K |
|
147
Crown Castle
CCI
$41.9B
| $408K | 0.12% |
4,497
+617
| +16% | +$56K |
|
148
Motorola Solutions
MSI
$79.8B
| $407K | 0.12% |
881
+62
| +8% | +$28.6K |
|
149
Carnival Corp
CCL
$42.8B
| $406K | 0.12% |
16,293
-96
| -0.6% | -$2.39K |
|
150
PayPal
PYPL
$65.2B
| $405K | 0.12% |
4,745
+208
| +5% | +$17.8K |
|