BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$71.5M
(+31%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.41M |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Coca-Cola
KO
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Chevron
CVX
|
$518K |
| 3 |
Intel
INTC
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.5B
| $219K | 0.07% |
4,792
+201
| +4% | +$9.19K |
|
227
Idexx Laboratories
IDXX
$51.2B
| $217K | 0.07% |
430
-3
| -0.7% | -$1.52K |
|
228
MetLife
MET
$54.4B
| $217K | 0.07% |
+2,630
| New | +$217K |
|
229
Rockwell Automation
ROK
$38.4B
| $216K | 0.07% |
804
+11
| +1% | +$2.95K |
|
230
Electronic Arts
EA
$42B
| $214K | 0.07% |
+1,495
| New | +$214K |
|
231
Vulcan Materials
VMC
$38.6B
| $214K | 0.07% |
855
+19
| +2% | +$4.76K |
|
232
FirstEnergy
FE
$25.1B
| $214K | 0.07% |
+4,822
| New | +$214K |
|
233
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.07% |
+2,358
| New | +$210K |
|
234
Valero Energy
VLO
$48.3B
| $210K | 0.07% |
1,553
+9
| +0.6% | +$1.22K |
|
235
Capital One
COF
$145B
| $208K | 0.07% |
+1,390
| New | +$208K |
|
236
ResMed
RMD
$40.1B
| $206K | 0.07% |
+843
| New | +$206K |
|
237
Charter Communications
CHTR
$35.4B
| $205K | 0.07% |
+634
| New | +$205K |
|
238
Garmin
GRMN
$45.7B
| $200K | 0.07% |
+1,139
| New | +$200K |
|
239
Ross Stores
ROST
$50B
| $200K | 0.07% |
+1,332
| New | +$200K |
|
240
Phillips 66
PSX
$53.2B
| $200K | 0.07% |
1,525
+19
| +1% | +$2.5K |
|
241
Fastenal
FAST
$57.7B
| $200K | 0.07% |
5,612
+78
| +1% | +$2.79K |
|
242
Pinterest
PINS
$25.2B
| $198K | 0.07% |
+6,131
| New | +$198K |
|
243
IQVIA
IQV
$31.3B
| $198K | 0.07% |
836
-34
| -4% | -$8.06K |
|
244
Verisk Analytics
VRSK
$37.7B
| $198K | 0.07% |
+738
| New | +$198K |
|
245
Schlumberger
SLB
$53.7B
| $194K | 0.06% |
+4,627
| New | +$194K |
|
246
Extra Space Storage
EXR
$30.5B
| $194K | 0.06% |
+1,075
| New | +$194K |
|
247
Quest Diagnostics
DGX
$20.1B
| $194K | 0.06% |
+1,247
| New | +$194K |
|
248
Cummins
CMI
$55.2B
| $193K | 0.06% |
+597
| New | +$193K |
|
249
Church & Dwight Co
CHD
$23.2B
| $188K | 0.06% |
+1,796
| New | +$188K |
|
250
Gartner
IT
$17.9B
| $186K | 0.06% |
+368
| New | +$186K |
|