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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $184K | 0.06% |
+4,541
| New | +$184K |
|
252
Monster Beverage
MNST
$61B
| $183K | 0.06% |
3,511
-632
| -15% | -$33K |
|
253
Veralto
VLTO
$26.2B
| $182K | 0.06% |
+1,624
| New | +$182K |
|
254
Nucor
NUE
$33.8B
| $181K | 0.06% |
1,204
+37
| +3% | +$5.56K |
|
255
Hershey
HSY
$37.6B
| $181K | 0.06% |
942
-150
| -14% | -$28.8K |
|
256
East-West Bancorp
EWBC
$14.8B
| $180K | 0.06% |
+2,180
| New | +$180K |
|
257
GE HealthCare
GEHC
$34.6B
| $179K | 0.06% |
+1,911
| New | +$179K |
|
258
Devon Energy
DVN
$22.1B
| $178K | 0.06% |
+4,555
| New | +$178K |
|
259
Atlassian
TEAM
$45.2B
| $178K | 0.06% |
+1,120
| New | +$178K |
|
260
Eastman Chemical
EMN
$7.93B
| $177K | 0.06% |
+1,583
| New | +$177K |
|
261
CBRE Group
CBRE
$48.9B
| $177K | 0.06% |
+1,419
| New | +$177K |
|
262
Apollo Global Management
APO
$75.3B
| $176K | 0.06% |
+1,413
| New | +$176K |
|
263
Airbnb
ABNB
$75.8B
| $176K | 0.06% |
1,388
-234
| -14% | -$29.7K |
|
264
Regions Financial
RF
$24.1B
| $174K | 0.06% |
+7,468
| New | +$174K |
|
265
Becton Dickinson
BDX
$55.1B
| $173K | 0.06% |
+718
| New | +$173K |
|
266
Kinder Morgan
KMI
$59.1B
| $170K | 0.06% |
+7,696
| New | +$170K |
|
267
Estee Lauder
EL
$32.1B
| $170K | 0.06% |
1,704
-738
| -30% | -$73.6K |
|
268
Equifax
EFX
$30.8B
| $169K | 0.06% |
+576
| New | +$169K |
|
269
Cheniere Energy
LNG
$51.8B
| $169K | 0.06% |
+940
| New | +$169K |
|
270
Insulet
PODD
$24.5B
| $167K | 0.05% |
+717
| New | +$167K |
|
271
DaVita
DVA
$9.86B
| $167K | 0.05% |
+1,017
| New | +$167K |
|
272
Ingersoll Rand
IR
$32.2B
| $166K | 0.05% |
+1,688
| New | +$166K |
|
273
Willis Towers Watson
WTW
$32.1B
| $164K | 0.05% |
+558
| New | +$164K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $164K | 0.05% |
+1,660
| New | +$164K |
|
|
275
Intel
INTC
$107B
| $162K | 0.05% |
6,898
-20,340
| -75% | -$477K |
|