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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $160K | 0.05% |
4,456
-2,648
| -37% | -$95K |
|
277
Howmet Aerospace
HWM
$71.8B
| $158K | 0.05% |
+1,581
| New | +$158K |
|
278
HF Sinclair
DINO
$9.56B
| $157K | 0.05% |
3,531
-44
| -1% | -$1.96K |
|
279
Occidental Petroleum
OXY
$45.2B
| $156K | 0.05% |
+3,021
| New | +$156K |
|
280
Ford
F
$46.7B
| $155K | 0.05% |
+14,637
| New | +$155K |
|
281
Consolidated Edison
ED
$35.4B
| $153K | 0.05% |
+1,467
| New | +$153K |
|
282
KKR & Co
KKR
$121B
| $152K | 0.05% |
+1,164
| New | +$152K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $151K | 0.05% |
+2,245
| New | +$151K |
|
284
Pultegroup
PHM
$27.7B
| $148K | 0.05% |
+1,031
| New | +$148K |
|
285
Corteva
CTVA
$49.1B
| $147K | 0.05% |
+2,496
| New | +$147K |
|
286
VICI Properties
VICI
$35.8B
| $145K | 0.05% |
+4,361
| New | +$145K |
|
287
Tractor Supply
TSCO
$32.1B
| $144K | 0.05% |
+2,475
| New | +$144K |
|
288
Emerson Electric
EMR
$74.6B
| $144K | 0.05% |
+1,314
| New | +$144K |
|
289
DraftKings
DKNG
$23.1B
| $143K | 0.05% |
+3,657
| New | +$143K |
|
290
Broadridge
BR
$29.4B
| $142K | 0.05% |
+662
| New | +$142K |
|
291
Albemarle
ALB
$9.6B
| $142K | 0.05% |
+1,499
| New | +$142K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.05% |
+9,647
| New | +$142K |
|
293
Arch Capital
ACGL
$34.1B
| $141K | 0.05% |
+1,260
| New | +$141K |
|
294
Textron
TXT
$14.5B
| $140K | 0.05% |
+1,579
| New | +$140K |
|
295
VeriSign
VRSN
$26.2B
| $138K | 0.05% |
+727
| New | +$138K |
|
296
NVR
NVR
$23.5B
| $137K | 0.05% |
+14
| New | +$137K |
|
297
Cognizant
CTSH
$35.1B
| $137K | 0.05% |
1,778
-2,869
| -62% | -$221K |
|
298
DexCom
DXCM
$31.6B
| $137K | 0.05% |
2,038
-228
| -10% | -$15.3K |
|
299
Prudential Financial
PRU
$37.2B
| $135K | 0.04% |
+1,118
| New | +$135K |
|
300
General Motors
GM
$55.5B
| $134K | 0.04% |
+2,996
| New | +$134K |
|