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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.5B
| $60.1K | 0.02% |
+627
| New | +$60.1K |
|
452
Curtiss-Wright
CW
$18.2B
| $59.5K | 0.02% |
+181
| New | +$59.5K |
|
453
CubeSmart
CUBE
$9.29B
| $59.2K | 0.02% |
+1,100
| New | +$59.2K |
|
454
WEX
WEX
$5.92B
| $58.7K | 0.02% |
+280
| New | +$58.7K |
|
455
Fair Isaac
FICO
$37.1B
| $58.3K | 0.02% |
+30
| New | +$58.3K |
|
456
Manhattan Associates
MANH
$13B
| $58.2K | 0.02% |
+207
| New | +$58.2K |
|
457
Boston Properties
BXP
$11.5B
| $57.6K | 0.02% |
+716
| New | +$57.6K |
|
458
ITT
ITT
$13.4B
| $57.3K | 0.02% |
+383
| New | +$57.3K |
|
459
Ulta Beauty
ULTA
$23B
| $57.2K | 0.02% |
+147
| New | +$57.2K |
|
460
XPO
XPO
$15.4B
| $57K | 0.02% |
+530
| New | +$57K |
|
461
Ameren
AEE
$26.8B
| $56.5K | 0.02% |
+646
| New | +$56.5K |
|
462
Robert Half
RHI
$3.65B
| $56.3K | 0.02% |
+835
| New | +$56.3K |
|
463
Norwegian Cruise Line
NCLH
$11.5B
| $56K | 0.02% |
+2,732
| New | +$56K |
|
464
Seagate
STX
$40.7B
| $55.9K | 0.02% |
+510
| New | +$55.9K |
|
465
Synovus
SNV
$7.15B
| $55.8K | 0.02% |
+1,254
| New | +$55.8K |
|
466
Enphase Energy
ENPH
$4.96B
| $55.2K | 0.02% |
+488
| New | +$55.2K |
|
467
Xylem
XYL
$33.5B
| $55K | 0.02% |
+407
| New | +$55K |
|
468
Omnicom Group
OMC
$15.1B
| $54.7K | 0.02% |
+529
| New | +$54.7K |
|
469
Freshpet
FRPT
$2.78B
| $54.3K | 0.02% |
+397
| New | +$54.3K |
|
470
Okta
OKTA
$16.5B
| $53.3K | 0.02% |
+717
| New | +$53.3K |
|
471
Webster Financial
WBS
$10.2B
| $53.3K | 0.02% |
+1,143
| New | +$53.3K |
|
472
FMC
FMC
$4.6B
| $51.7K | 0.02% |
+784
| New | +$51.7K |
|
473
Teradyne
TER
$18.3B
| $51.6K | 0.02% |
+385
| New | +$51.6K |
|
474
Expedia Group
EXPE
$26.9B
| $51.4K | 0.02% |
+347
| New | +$51.4K |
|
475
Brown-Forman Class B
BF.B
$13B
| $51K | 0.02% |
+1,037
| New | +$51K |
|