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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.1B
| $66.6K | 0.02% |
+5,735
| New | +$66.6K |
|
427
Avery Dennison
AVY
$13B
| $66.4K | 0.02% |
+301
| New | +$66.4K |
|
428
PTC
PTC
$25.5B
| $66.3K | 0.02% |
+367
| New | +$66.3K |
|
429
Illumina
ILMN
$15.4B
| $66.1K | 0.02% |
+507
| New | +$66.1K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $65.8K | 0.02% |
+321
| New | +$65.8K |
|
431
Dollar General
DG
$23.8B
| $65.7K | 0.02% |
777
-1,139
| -59% | -$96.3K |
|
432
Ball Corp
BALL
$13.8B
| $65.5K | 0.02% |
+965
| New | +$65.5K |
|
433
Datadog
DDOG
$47.3B
| $65.5K | 0.02% |
+569
| New | +$65.5K |
|
434
Rivian
RIVN
$17.1B
| $64.1K | 0.02% |
+5,709
| New | +$64.1K |
|
435
Packaging Corp of America
PKG
$19.4B
| $64K | 0.02% |
+297
| New | +$64K |
|
436
National Fuel Gas
NFG
$7.74B
| $63.9K | 0.02% |
+1,055
| New | +$63.9K |
|
437
Ally Financial
ALLY
$12.7B
| $63.2K | 0.02% |
+1,777
| New | +$63.2K |
|
438
AES
AES
$9.04B
| $62.8K | 0.02% |
+3,133
| New | +$62.8K |
|
439
Fidelity National Information Services
FIS
$35.7B
| $62.5K | 0.02% |
+746
| New | +$62.5K |
|
440
Edison International
EIX
$20.5B
| $62.1K | 0.02% |
+713
| New | +$62.1K |
|
441
Halliburton
HAL
$18.4B
| $61.6K | 0.02% |
+2,122
| New | +$61.6K |
|
442
Westlake Corp
WLK
$11.2B
| $61.6K | 0.02% |
+410
| New | +$61.6K |
|
443
Wintrust Financial
WTFC
$9.24B
| $61.4K | 0.02% |
+566
| New | +$61.4K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $61.1K | 0.02% |
+1,630
| New | +$61.1K |
|
445
3M
MMM
$82B
| $61K | 0.02% |
+446
| New | +$61K |
|
446
Dell
DELL
$83.4B
| $60.9K | 0.02% |
+514
| New | +$60.9K |
|
447
Steel Dynamics
STLD
$19.9B
| $60.8K | 0.02% |
+482
| New | +$60.8K |
|
448
Baxter International
BAX
$12.3B
| $60.7K | 0.02% |
+1,599
| New | +$60.7K |
|
449
Interpublic Group of Companies
IPG
$9.84B
| $60.4K | 0.02% |
+1,911
| New | +$60.4K |
|
450
JB Hunt Transport Services
JBHT
$13.8B
| $60.1K | 0.02% |
+349
| New | +$60.1K |
|