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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $388K | 0.12% |
18,155
-40
| -0.2% | -$854 |
|
152
Nike
NKE
$109B
| $385K | 0.11% |
5,092
+1,130
| +29% | +$85.5K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $379K | 0.11% |
1,360
-25
| -2% | -$6.97K |
|
154
American International
AIG
$43.9B
| $379K | 0.11% |
5,209
+81
| +2% | +$5.9K |
|
155
Fortinet
FTNT
$60.4B
| $378K | 0.11% |
3,999
+144
| +4% | +$13.6K |
|
156
Simon Property Group
SPG
$59.5B
| $372K | 0.11% |
2,163
+8
| +0.4% | +$1.38K |
|
157
Marathon Petroleum
MPC
$54.8B
| $370K | 0.11% |
2,655
+284
| +12% | +$39.6K |
|
158
Medtronic
MDT
$119B
| $368K | 0.11% |
4,613
+1,455
| +46% | +$116K |
|
159
Target
TGT
$42.3B
| $360K | 0.11% |
2,663
-2
| -0.1% | -$270 |
|
160
TransDigm Group
TDG
$71.6B
| $356K | 0.11% |
281
+6
| +2% | +$7.6K |
|
161
Norfolk Southern
NSC
$62.3B
| $354K | 0.11% |
1,510
+132
| +10% | +$31K |
|
162
Johnson Controls International
JCI
$69.5B
| $351K | 0.1% |
4,444
+135
| +3% | +$10.7K |
|
163
Rockwell Automation
ROK
$38.2B
| $347K | 0.1% |
1,213
+409
| +51% | +$117K |
|
164
Public Storage
PSA
$52.2B
| $345K | 0.1% |
1,152
+38
| +3% | +$11.4K |
|
165
Sempra
SRE
$52.9B
| $344K | 0.1% |
3,917
+308
| +9% | +$27K |
|
|
166
Pfizer
PFE
$141B
| $338K | 0.1% |
12,737
-33,932
| -73% | -$900K |
|
167
HCA Healthcare
HCA
$98.5B
| $337K | 0.1% |
1,124
+9
| +0.8% | +$2.7K |
|
168
CSX Corp
CSX
$60.6B
| $333K | 0.1% |
10,305
-346
| -3% | -$11.2K |
|
169
United Rentals
URI
$62.7B
| $331K | 0.1% |
470
+20
| +4% | +$14.1K |
|
170
DoorDash
DASH
$105B
| $330K | 0.1% |
1,970
-38
| -2% | -$6.38K |
|
171
American Electric Power
AEP
$57.8B
| $322K | 0.1% |
3,490
+194
| +6% | +$17.9K |
|
172
Antero Resources
AR
$10.1B
| $322K | 0.1% |
9,177
+49
| +0.5% | +$1.72K |
|
173
Amphenol
APH
$135B
| $321K | 0.1% |
4,624
+788
| +21% | +$54.7K |
|
174
CME Group
CME
$94.4B
| $321K | 0.1% |
1,383
+117
| +9% | +$27.2K |
|
175
Citizens Financial Group
CFG
$22.3B
| $320K | 0.1% |
7,304
+233
| +3% | +$10.2K |
|