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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $96.1K | 0.03% |
+1,331
| New | +$96.1K |
|
352
Invesco
IVZ
$9.91B
| $95.8K | 0.03% |
+5,455
| New | +$95.8K |
|
353
Vistra
VST
$65.7B
| $95.4K | 0.03% |
+805
| New | +$95.4K |
|
354
Crane Co
CR
$10.5B
| $95.3K | 0.03% |
+602
| New | +$95.3K |
|
355
Roku
ROKU
$14.3B
| $95K | 0.03% |
+1,272
| New | +$95K |
|
356
Leidos
LDOS
$23B
| $94.7K | 0.03% |
+581
| New | +$94.7K |
|
357
Snowflake
SNOW
$76.4B
| $94.2K | 0.03% |
820
-902
| -52% | -$104K |
|
358
NetApp
NTAP
$24.6B
| $93.5K | 0.03% |
+757
| New | +$93.5K |
|
359
Southern Copper
SCCO
$81.1B
| $93.5K | 0.03% |
+835
| New | +$93.5K |
|
360
Ares Management
ARES
$38.4B
| $93K | 0.03% |
+597
| New | +$93K |
|
361
First Horizon
FHN
$11.6B
| $92.5K | 0.03% |
+5,955
| New | +$92.5K |
|
362
SBA Communications
SBAC
$20.6B
| $91.9K | 0.03% |
+382
| New | +$91.9K |
|
363
American Water Works
AWK
$27.3B
| $91.7K | 0.03% |
+627
| New | +$91.7K |
|
364
M&T Bank
MTB
$31.2B
| $90.8K | 0.03% |
+510
| New | +$90.8K |
|
365
CoStar Group
CSGP
$37.3B
| $90.5K | 0.03% |
+1,200
| New | +$90.5K |
|
366
CDW
CDW
$22.1B
| $90.1K | 0.03% |
+398
| New | +$90.1K |
|
367
Take-Two Interactive
TTWO
$45.7B
| $89.8K | 0.03% |
+584
| New | +$89.8K |
|
368
Lattice Semiconductor
LSCC
$9.05B
| $89.3K | 0.03% |
+1,683
| New | +$89.3K |
|
369
Vornado Realty Trust
VNO
$7.66B
| $88.5K | 0.03% |
+2,246
| New | +$88.5K |
|
370
Wabtec
WAB
$32.5B
| $88.3K | 0.03% |
+486
| New | +$88.3K |
|
371
International Flavors & Fragrances
IFF
$16.7B
| $88.2K | 0.03% |
+841
| New | +$88.2K |
|
372
Revvity
RVTY
$9.87B
| $86.9K | 0.03% |
+680
| New | +$86.9K |
|
373
Cooper Companies
COO
$13.6B
| $86.2K | 0.03% |
+781
| New | +$86.2K |
|
374
Western Alliance Bancorporation
WAL
$9.75B
| $86.1K | 0.03% |
+995
| New | +$86.1K |
|
375
IDEX
IEX
$12.2B
| $85.8K | 0.03% |
+400
| New | +$85.8K |
|