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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $319K | 0.1% |
5,557
+286
| +5% | +$16.4K |
|
177
Blackstone
BX
$133B
| $317K | 0.09% |
1,840
+73
| +4% | +$12.6K |
|
178
Constellation Energy
CEG
$94.2B
| $317K | 0.09% |
1,417
+76
| +6% | +$17K |
|
179
Hilton Worldwide
HLT
$64B
| $317K | 0.09% |
1,282
+154
| +14% | +$38K |
|
180
lululemon athletica
LULU
$19.9B
| $316K | 0.09% |
826
| – | – |
|
181
Targa Resources
TRGP
$34.9B
| $312K | 0.09% |
1,748
-125
| -7% | -$22.3K |
|
182
KLA
KLAC
$119B
| $308K | 0.09% |
489
+11
| +2% | +$6.92K |
|
183
Travelers Companies
TRV
$62B
| $306K | 0.09% |
1,271
+16
| +1% | +$3.85K |
|
184
MSCI
MSCI
$42.9B
| $303K | 0.09% |
505
-6
| -1% | -$3.6K |
|
185
Fidelity High Dividend ETF
FDVV
$6.67B
| $303K | 0.09% |
+6,064
| New | +$303K |
|
186
General Dynamics
GD
$86.8B
| $302K | 0.09% |
1,147
+255
| +29% | +$67.2K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.09% |
1,060
+51
| +5% | +$14.5K |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $300K | 0.09% |
+6,203
| New | +$300K |
|
189
Edwards Lifesciences
EW
$47.5B
| $298K | 0.09% |
4,032
-56
| -1% | -$4.15K |
|
190
WisdomTree US High Dividend Fund
DHS
$1.29B
| $297K | 0.09% |
+3,176
| New | +$297K |
|
191
Digital Realty Trust
DLR
$55.7B
| $296K | 0.09% |
1,669
-17
| -1% | -$3.01K |
|
192
Bank of New York Mellon
BK
$73.1B
| $294K | 0.09% |
3,821
-54
| -1% | -$4.15K |
|
193
Synopsys
SNPS
$111B
| $293K | 0.09% |
604
+5
| +0.8% | +$2.43K |
|
194
Cencora
COR
$56.7B
| $293K | 0.09% |
1,302
-30
| -2% | -$6.74K |
|
195
W.W. Grainger
GWW
$47.5B
| $292K | 0.09% |
277
+14
| +5% | +$14.8K |
|
196
Hartford Financial Services
HIG
$37B
| $289K | 0.09% |
2,645
+201
| +8% | +$22K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.09% |
3,423
+1,065
| +45% | +$90K |
|
198
Workday
WDAY
$61.7B
| $287K | 0.09% |
1,113
+13
| +1% | +$3.35K |
|
199
Ametek
AME
$43.3B
| $285K | 0.09% |
1,582
+15
| +1% | +$2.7K |
|
200
Baker Hughes
BKR
$44.9B
| $281K | 0.08% |
6,849
+93
| +1% | +$3.81K |
|