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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $85.3K | 0.03% |
+537
| New | +$85.3K |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $84.2K | 0.03% |
+1,023
| New | +$84.2K |
|
378
DTE Energy
DTE
$28.4B
| $83.1K | 0.03% |
+647
| New | +$83.1K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $82.8K | 0.03% |
+313
| New | +$82.8K |
|
380
HubSpot
HUBS
$25.7B
| $81.9K | 0.03% |
+154
| New | +$81.9K |
|
381
Liberty Broadband Class C
LBRDK
$8.61B
| $81.8K | 0.03% |
+1,058
| New | +$81.8K |
|
382
First Solar
FSLR
$22B
| $81.1K | 0.03% |
+325
| New | +$81.1K |
|
383
Kraft Heinz
KHC
$32.3B
| $80.6K | 0.03% |
+2,295
| New | +$80.6K |
|
384
KeyCorp
KEY
$20.8B
| $80.5K | 0.03% |
+4,808
| New | +$80.5K |
|
385
Dover
DOV
$24.4B
| $80.5K | 0.03% |
+420
| New | +$80.5K |
|
386
Hologic
HOLX
$14.8B
| $80.3K | 0.03% |
+986
| New | +$80.3K |
|
387
Ventas
VTR
$30.9B
| $80.3K | 0.03% |
+1,252
| New | +$80.3K |
|
388
Moderna
MRNA
$9.78B
| $79.8K | 0.03% |
+1,194
| New | +$79.8K |
|
389
Tyler Technologies
TYL
$24.2B
| $79.4K | 0.03% |
+136
| New | +$79.4K |
|
390
Harley-Davidson
HOG
$3.67B
| $79.4K | 0.03% |
+2,060
| New | +$79.4K |
|
391
State Street
STT
$32B
| $79.4K | 0.03% |
+897
| New | +$79.4K |
|
392
PPG Industries
PPG
$24.8B
| $79.3K | 0.03% |
+599
| New | +$79.3K |
|
393
Voya Financial
VOYA
$7.38B
| $79K | 0.03% |
+997
| New | +$79K |
|
394
Affirm
AFRM
$28.4B
| $78.5K | 0.03% |
+1,922
| New | +$78.5K |
|
395
American Homes 4 Rent
AMH
$12.9B
| $78K | 0.03% |
+2,033
| New | +$78K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $77.8K | 0.03% |
+269
| New | +$77.8K |
|
397
F5
FFIV
$18.1B
| $77.1K | 0.03% |
+350
| New | +$77.1K |
|
398
Align Technology
ALGN
$10.1B
| $76.8K | 0.03% |
+302
| New | +$76.8K |
|
399
Dentsply Sirona
XRAY
$2.92B
| $76.7K | 0.03% |
+2,835
| New | +$76.7K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $76.2K | 0.03% |
+1,954
| New | +$76.2K |
|