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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $133K | 0.04% |
+310
| New | +$133K |
|
302
Middleby
MIDD
$7.32B
| $130K | 0.04% |
+937
| New | +$130K |
|
303
American Financial Group
AFG
$11.6B
| $130K | 0.04% |
+968
| New | +$130K |
|
304
Darden Restaurants
DRI
$24.5B
| $130K | 0.04% |
+790
| New | +$130K |
|
305
Labcorp
LH
$23.2B
| $129K | 0.04% |
+577
| New | +$129K |
|
306
HEICO
HEI
$44.8B
| $128K | 0.04% |
+491
| New | +$128K |
|
307
Nasdaq
NDAQ
$53.6B
| $128K | 0.04% |
+1,751
| New | +$128K |
|
308
Evercore
EVR
$12.3B
| $127K | 0.04% |
+503
| New | +$127K |
|
309
ON Semiconductor
ON
$20.1B
| $126K | 0.04% |
+1,730
| New | +$126K |
|
310
Quanta Services
PWR
$55.5B
| $125K | 0.04% |
+419
| New | +$125K |
|
311
Coterra Energy
CTRA
$18.3B
| $125K | 0.04% |
+5,209
| New | +$125K |
|
312
Equitable Holdings
EQH
$16B
| $124K | 0.04% |
+2,953
| New | +$124K |
|
313
Carlisle Companies
CSL
$16.9B
| $123K | 0.04% |
+274
| New | +$123K |
|
314
Conagra Brands
CAG
$9.23B
| $123K | 0.04% |
+3,777
| New | +$123K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $121K | 0.04% |
+2,836
| New | +$121K |
|
316
Kimberly-Clark
KMB
$43.1B
| $120K | 0.04% |
+844
| New | +$120K |
|
317
Fortive
FTV
$16.2B
| $119K | 0.04% |
+1,507
| New | +$119K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $119K | 0.04% |
+373
| New | +$119K |
|
319
Zions Bancorporation
ZION
$8.34B
| $119K | 0.04% |
+2,513
| New | +$119K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $118K | 0.04% |
+79
| New | +$118K |
|
321
WEC Energy
WEC
$34.7B
| $118K | 0.04% |
+1,222
| New | +$118K |
|
322
Yum! Brands
YUM
$40.1B
| $117K | 0.04% |
+838
| New | +$117K |
|
323
United Airlines
UAL
$34.5B
| $115K | 0.04% |
+2,023
| New | +$115K |
|
324
PG&E
PCG
$33.2B
| $115K | 0.04% |
+5,807
| New | +$115K |
|
325
Molina Healthcare
MOH
$9.47B
| $115K | 0.04% |
+333
| New | +$115K |
|