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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$14.7B
| $43.9K | 0.01% |
+625
| New | +$43.9K |
|
502
MGM Resorts International
MGM
$9.8B
| $43.7K | 0.01% |
+1,117
| New | +$43.7K |
|
503
Cullen/Frost Bankers
CFR
$8.27B
| $43.6K | 0.01% |
+390
| New | +$43.6K |
|
504
T Rowe Price
TROW
$23.5B
| $43.5K | 0.01% |
+399
| New | +$43.5K |
|
505
Aptiv
APTV
$17.9B
| $43.4K | 0.01% |
+603
| New | +$43.4K |
|
506
ASML
ASML
$317B
| $43.3K | 0.01% |
+52
| New | +$43.3K |
|
507
A.O. Smith
AOS
$10.1B
| $43.3K | 0.01% |
+482
| New | +$43.3K |
|
508
Rithm Capital
RITM
$6.64B
| $43.2K | 0.01% |
+3,809
| New | +$43.2K |
|
509
Unity
U
$19.2B
| $42.9K | 0.01% |
+1,898
| New | +$42.9K |
|
510
LPL Financial
LPLA
$27.2B
| $42.8K | 0.01% |
+184
| New | +$42.8K |
|
511
Travel + Leisure Co
TNL
$4.04B
| $42.7K | 0.01% |
+926
| New | +$42.7K |
|
512
Exelixis
EXEL
$10.3B
| $42.4K | 0.01% |
+1,635
| New | +$42.4K |
|
513
Kirby Corp
KEX
$4.9B
| $42.2K | 0.01% |
+345
| New | +$42.2K |
|
514
SAP
SAP
$316B
| $42.2K | 0.01% |
+184
| New | +$42.2K |
|
515
iShares Core S&P 500 ETF
IVV
$668B
| $42.1K | 0.01% |
+73
| New | +$42.1K |
|
516
Flowserve
FLS
$7.22B
| $42K | 0.01% |
+812
| New | +$42K |
|
517
Guidewire Software
GWRE
$21.6B
| $41.7K | 0.01% |
+228
| New | +$41.7K |
|
518
Assurant
AIZ
$10.7B
| $41.6K | 0.01% |
+209
| New | +$41.6K |
|
519
Sun Communities
SUI
$16.3B
| $41.2K | 0.01% |
+305
| New | +$41.2K |
|
520
Axon Enterprise
AXON
$57.5B
| $41.2K | 0.01% |
+103
| New | +$41.2K |
|
521
West Pharmaceutical
WST
$18.1B
| $40.8K | 0.01% |
+136
| New | +$40.8K |
|
522
Snap
SNAP
$12.3B
| $40.8K | 0.01% |
+3,809
| New | +$40.8K |
|
523
Loews
L
$19.9B
| $40.4K | 0.01% |
+511
| New | +$40.4K |
|
524
Unilever
UL
$155B
| $40.3K | 0.01% |
+620
| New | +$40.3K |
|
525
Arrow Electronics
ARW
$6.5B
| $40.1K | 0.01% |
+302
| New | +$40.1K |
|