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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$30.4B
| $51K | 0.02% |
+6,180
| New | +$51K |
|
477
Wayfair
W
$11.2B
| $50.3K | 0.02% |
+895
| New | +$50.3K |
|
478
ScottsMiracle-Gro
SMG
$3.51B
| $50.2K | 0.02% |
+579
| New | +$50.2K |
|
479
Tradeweb Markets
TW
$25.5B
| $50.1K | 0.02% |
+405
| New | +$50.1K |
|
480
Waste Connections
WCN
$45.7B
| $50.1K | 0.02% |
+280
| New | +$50.1K |
|
481
Invitation Homes
INVH
$18.6B
| $49K | 0.02% |
+1,389
| New | +$49K |
|
482
Affiliated Managers Group
AMG
$6.59B
| $48.9K | 0.02% |
+275
| New | +$48.9K |
|
483
Wyndham Hotels & Resorts
WH
$6.67B
| $48.8K | 0.02% |
+625
| New | +$48.8K |
|
484
Antero Midstream
AM
$8.74B
| $48.5K | 0.02% |
+3,220
| New | +$48.5K |
|
485
Watsco
WSO
$16.3B
| $48.2K | 0.02% |
+98
| New | +$48.2K |
|
486
NOV
NOV
$4.85B
| $48K | 0.02% |
+3,006
| New | +$48K |
|
487
Old Republic International
ORI
$9.97B
| $47.9K | 0.02% |
+1,353
| New | +$47.9K |
|
488
W.R. Berkley
WRB
$27.4B
| $47.7K | 0.02% |
+841
| New | +$47.7K |
|
489
Dollar Tree
DLTR
$19.6B
| $47.6K | 0.02% |
+677
| New | +$47.6K |
|
490
Corpay
CPAY
$22.1B
| $47.5K | 0.02% |
+152
| New | +$47.5K |
|
491
Tapestry
TPR
$21.9B
| $47.5K | 0.02% |
+1,010
| New | +$47.5K |
|
492
Popular Inc
BPOP
$8.39B
| $47K | 0.02% |
+469
| New | +$47K |
|
493
Twilio
TWLO
$16.4B
| $46.2K | 0.02% |
+709
| New | +$46.2K |
|
494
NRG Energy
NRG
$29.5B
| $46.1K | 0.02% |
+506
| New | +$46.1K |
|
495
Western Digital
WDC
$32.8B
| $45.5K | 0.02% |
+881
| New | +$45.5K |
|
496
NovoCure
NVCR
$1.42B
| $45.3K | 0.01% |
+2,900
| New | +$45.3K |
|
497
Ferguson
FERG
$45.8B
| $44.9K | 0.01% |
+226
| New | +$44.9K |
|
498
Best Buy
BBY
$16.2B
| $44.4K | 0.01% |
+430
| New | +$44.4K |
|
499
Crown Holdings
CCK
$11B
| $44.3K | 0.01% |
+462
| New | +$44.3K |
|
500
Leggett & Platt
LEG
$1.32B
| $44.2K | 0.01% |
+3,245
| New | +$44.2K |
|