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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $115K | 0.04% |
+449
| New | +$115K |
|
|
HES
327
DELISTED
Hess
HES
| $114K | 0.04% |
+839
| New | +$114K |
|
328
Xcel Energy
XEL
$43B
| $114K | 0.04% |
+1,742
| New | +$114K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $114K | 0.04% |
+413
| New | +$114K |
|
330
Roblox
RBLX
$88.5B
| $113K | 0.04% |
+2,549
| New | +$113K |
|
331
Synchrony
SYF
$28.1B
| $110K | 0.04% |
+2,208
| New | +$110K |
|
332
Zscaler
ZS
$42.7B
| $109K | 0.04% |
+640
| New | +$109K |
|
333
eBay
EBAY
$42.3B
| $109K | 0.04% |
+1,679
| New | +$109K |
|
334
Weyerhaeuser
WY
$18.9B
| $109K | 0.04% |
+3,217
| New | +$109K |
|
335
Kellanova
K
$27.8B
| $107K | 0.04% |
+1,325
| New | +$107K |
|
336
Cloudflare
NET
$74.7B
| $106K | 0.04% |
+1,314
| New | +$106K |
|
337
GXO Logistics
GXO
$6.02B
| $106K | 0.03% |
+2,039
| New | +$106K |
|
338
GoDaddy
GDDY
$20.1B
| $106K | 0.03% |
+674
| New | +$106K |
|
339
Entergy
ETR
$39.2B
| $105K | 0.03% |
+1,596
| New | +$105K |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $104K | 0.03% |
+113
| New | +$104K |
|
341
Universal Health Services
UHS
$12.1B
| $104K | 0.03% |
+455
| New | +$104K |
|
342
Truist Financial
TFC
$60B
| $104K | 0.03% |
+2,433
| New | +$104K |
|
343
Otis Worldwide
OTIS
$34.1B
| $102K | 0.03% |
+986
| New | +$102K |
|
344
Delta Air Lines
DAL
$39.9B
| $102K | 0.03% |
+2,000
| New | +$102K |
|
345
Celanese
CE
$5.34B
| $102K | 0.03% |
+747
| New | +$102K |
|
346
Waters Corp
WAT
$18.2B
| $101K | 0.03% |
+282
| New | +$101K |
|
347
Genuine Parts
GPC
$19.4B
| $99.2K | 0.03% |
+710
| New | +$99.2K |
|
348
Bunge Global
BG
$16.9B
| $98.2K | 0.03% |
+1,016
| New | +$98.2K |
|
349
Sysco
SYY
$39.4B
| $98K | 0.03% |
+1,256
| New | +$98K |
|
350
Qorvo
QRVO
$8.61B
| $96.4K | 0.03% |
+933
| New | +$96.4K |
|