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New Portfolio Feb 2024 - New Portfolio

Brendan Burke

New Portfolio Feb 2024
Individual Investor
Ranked #230,871 out of 747,498 TipRanks' Investors
Success Rate
73%
8 out of 11
profitable transactions
Average Return
9.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.89% BKNG
9.79% DCI
7.83% COHR
7.57% AER
4.86% COO
18.06% Others
By Assets
95.95% Stocks
4.05% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.72% Consumer Cyclical
22.94% Industrials
9.00% Technology
8.29% Healthcare
4.05% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
27ebv8ntnqwi
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27ebv8ntnqwi
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9kqw7ec5ulm
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9kqw7ec5ulm
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9kqw7ec5ulm
9kqw7ec5ulm
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fa9ecfu3qf4
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premium
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fa9ecfu3qf4
fa9ecfu3qf4
fa9ecfu3qf4
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premium
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9q4jyg5t9
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premium
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premium
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AER
Aercap Holdings
$95.00
$1.42
(1.52%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.66B
44.37%
BKNG
Booking Holdings
$3909.40
$57.85
(1.46%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$134.60B
37.76%
BLDE
Blade Air Mobility
$3.70
$0.06
(1.65%)
premium
premium
$281.54M
-6.91%
COHR
Coherent Corp
$73.75
$1.73
(2.4%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.98B
56.46%
COO
Cooper Co
$91.47
$0.72
(0.79%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.07B
-6.18%
CPNG
Coupang
$20.61
$0.42
(2.08%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$36.10B
17.38%
DCI
Donaldson Company
$73.79
$1.23
(1.7%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$8.74B
18.58%
DOCS
Doximity
$28.78
$0.56
(1.98%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$5.29B
-16.83%
GRAB
Grab
$3.38
$0
(0%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.36B
-6.11%
HA
Hawaiian Holdings
$13.95
$0.05
(0.36%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$720.70M
23.45%
IJH
IJH
< ETF >
iShares Core S&P Mid-Cap ETF
$60.99
$0.74
(1.23%)
premium
2K Buy
1K Hold
141 Sell
Moderate Buy
premium
$86.89B
11.46%