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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61.8B
| $75.9K | 0.03% |
+1,682
| New | +$75.9K |
|
402
PPL Corp
PPL
$26.3B
| $75.3K | 0.02% |
+2,275
| New | +$75.3K |
|
403
Alexandria Real Estate Equities
ARE
$14.4B
| $74.8K | 0.02% |
+630
| New | +$74.8K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $74.8K | 0.02% |
+2,808
| New | +$74.8K |
|
|
GAP
405
The Gap, Inc.
GAP
$8.91B
| $74.3K | 0.02% |
+3,368
| New | +$74.3K |
|
406
Timken Company
TKR
$5.35B
| $74.2K | 0.02% |
+880
| New | +$74.2K |
|
407
Zillow
Z
$21.8B
| $74K | 0.02% |
+1,159
| New | +$74K |
|
408
TSMC
TSM
$1.28T
| $73.3K | 0.02% |
+422
| New | +$73.3K |
|
409
SS&C Technologies
SSNC
$21.7B
| $73.1K | 0.02% |
+985
| New | +$73.1K |
|
410
Raymond James Financial
RJF
$32.9B
| $73K | 0.02% |
+596
| New | +$73K |
|
411
Kenvue
KVUE
$35.3B
| $71.5K | 0.02% |
+3,091
| New | +$71.5K |
|
412
Pentair
PNR
$18.1B
| $70.9K | 0.02% |
+725
| New | +$70.9K |
|
413
Azenta
AZTA
$1.35B
| $70.5K | 0.02% |
+1,456
| New | +$70.5K |
|
414
Natera
NTRA
$23.1B
| $70.2K | 0.02% |
+553
| New | +$70.2K |
|
415
Pinnacle Financial Partners
PNFP
$7.57B
| $69.9K | 0.02% |
+713
| New | +$69.9K |
|
416
Cardinal Health
CAH
$35.8B
| $69.8K | 0.02% |
+632
| New | +$69.8K |
|
417
Mid-America Apartment Communities
MAA
$16.9B
| $69.4K | 0.02% |
+437
| New | +$69.4K |
|
418
Woodward
WWD
$14.5B
| $68.9K | 0.02% |
+402
| New | +$68.9K |
|
419
Spotify
SPOT
$148B
| $68.9K | 0.02% |
+187
| New | +$68.9K |
|
420
MGIC Investment
MTG
$6.53B
| $68.6K | 0.02% |
+2,678
| New | +$68.6K |
|
421
Veeva Systems
VEEV
$46.1B
| $68.4K | 0.02% |
+326
| New | +$68.4K |
|
422
EQT Corp
EQT
$31.9B
| $68.1K | 0.02% |
+1,859
| New | +$68.1K |
|
423
CenterPoint Energy
CNP
$24.3B
| $67.6K | 0.02% |
+2,298
| New | +$67.6K |
|
424
Skechers
SKX
$9.5B
| $67.1K | 0.02% |
+1,003
| New | +$67.1K |
|
425
Jacobs Solutions
J
$17.3B
| $66.6K | 0.02% |
+514
| New | +$66.6K |
|