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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $281K | 0.08% |
394
-126
| -24% | -$89.8K |
|
202
Kroger
KR
$44.8B
| $279K | 0.08% |
4,569
-49
| -1% | -$3K |
|
203
Republic Services
RSG
$71.7B
| $278K | 0.08% |
1,383
+43
| +3% | +$8.65K |
|
204
Lennar Class A
LEN
$36.7B
| $278K | 0.08% |
2,103
+59
| +3% | +$7.79K |
|
205
Capital One
COF
$142B
| $277K | 0.08% |
1,555
+165
| +12% | +$29.4K |
|
206
Allstate
ALL
$53.1B
| $277K | 0.08% |
1,438
+24
| +2% | +$4.62K |
|
207
Iron Mountain
IRM
$27.2B
| $268K | 0.08% |
2,553
+26
| +1% | +$2.73K |
|
208
Constellation Brands
STZ
$26.2B
| $266K | 0.08% |
1,203
-402
| -25% | -$88.8K |
|
209
Masco
MAS
$15.9B
| $263K | 0.08% |
3,630
+155
| +4% | +$11.2K |
|
210
Devon Energy
DVN
$22.1B
| $263K | 0.08% |
8,042
+3,487
| +77% | +$114K |
|
211
Principal Financial Group
PFG
$17.8B
| $259K | 0.08% |
3,343
+38
| +1% | +$2.94K |
|
212
General Mills
GIS
$27B
| $258K | 0.08% |
4,052
+120
| +3% | +$7.65K |
|
213
Trade Desk
TTD
$25.5B
| $256K | 0.08% |
2,178
-41
| -2% | -$4.82K |
|
214
Comerica
CMA
$8.85B
| $253K | 0.08% |
4,094
+40
| +1% | +$2.47K |
|
215
Novo Nordisk
NVO
$245B
| $252K | 0.08% |
2,931
+2,762
| +1,634% | +$238K |
|
216
US Bancorp
USB
$75.9B
| $249K | 0.07% |
5,202
+410
| +9% | +$19.6K |
|
217
Agilent Technologies
A
$36.5B
| $249K | 0.07% |
1,851
-36
| -2% | -$4.84K |
|
218
Carrier Global
CARR
$55.8B
| $246K | 0.07% |
3,611
+505
| +16% | +$34.5K |
|
219
MetLife
MET
$52.9B
| $245K | 0.07% |
2,989
+359
| +14% | +$29.4K |
|
220
Phillips 66
PSX
$53.2B
| $244K | 0.07% |
2,146
+621
| +41% | +$70.8K |
|
221
Atlassian
TEAM
$45.2B
| $241K | 0.07% |
989
-131
| -12% | -$31.9K |
|
222
Garmin
GRMN
$45.7B
| $240K | 0.07% |
1,165
+26
| +2% | +$5.36K |
|
223
SAP
SAP
$313B
| $238K | 0.07% |
968
+784
| +426% | +$193K |
|
224
Ross Stores
ROST
$49.4B
| $234K | 0.07% |
1,549
+217
| +16% | +$32.8K |
|
225
Welltower
WELL
$112B
| $234K | 0.07% |
1,859
+147
| +9% | +$18.5K |
|