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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $39.8K | 0.01% |
+564
| New | +$39.8K |
|
527
Lamb Weston
LW
$8.02B
| $39.8K | 0.01% |
+615
| New | +$39.8K |
|
528
DT Midstream
DTM
$10.6B
| $39.6K | 0.01% |
+503
| New | +$39.6K |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $39.3K | 0.01% |
+763
| New | +$39.3K |
|
530
Franklin Resources
BEN
$12.9B
| $39.2K | 0.01% |
+1,947
| New | +$39.2K |
|
531
Jabil
JBL
$22.4B
| $39.2K | 0.01% |
+327
| New | +$39.2K |
|
532
Everest Group
EG
$14.2B
| $39.2K | 0.01% |
+100
| New | +$39.2K |
|
533
Essex Property Trust
ESS
$17.1B
| $39K | 0.01% |
+132
| New | +$39K |
|
534
CF Industries
CF
$13.7B
| $39K | 0.01% |
+454
| New | +$39K |
|
535
Bio-Techne
TECH
$8.42B
| $38.8K | 0.01% |
+486
| New | +$38.8K |
|
536
Snap-on
SNA
$17.1B
| $38.8K | 0.01% |
+134
| New | +$38.8K |
|
537
First Citizens BancShares
FCNCA
$25.2B
| $38.7K | 0.01% |
+21
| New | +$38.7K |
|
538
AvalonBay Communities
AVB
$27.7B
| $38.5K | 0.01% |
+171
| New | +$38.5K |
|
539
News Corp Class A
NWSA
$16.9B
| $38.5K | 0.01% |
+1,446
| New | +$38.5K |
|
540
Thor Industries
THO
$5.92B
| $38K | 0.01% |
+346
| New | +$38K |
|
541
Owens Corning
OC
$13B
| $38K | 0.01% |
+215
| New | +$38K |
|
542
Chemours
CC
$2.43B
| $37.4K | 0.01% |
+1,840
| New | +$37.4K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $36.8K | 0.01% |
+5,178
| New | +$36.8K |
|
544
Kimco Realty
KIM
$15.3B
| $36.6K | 0.01% |
+1,576
| New | +$36.6K |
|
545
Deckers Outdoor
DECK
$17.4B
| $36.4K | 0.01% |
+228
| New | +$36.4K |
|
546
MongoDB
MDB
$26.3B
| $36.2K | 0.01% |
+134
| New | +$36.2K |
|
547
Federal Realty Investment Trust
FRT
$8.78B
| $35.5K | 0.01% |
+309
| New | +$35.5K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $35.2K | 0.01% |
+3,927
| New | +$35.2K |
|
549
Shell
SHEL
$208B
| $35.2K | 0.01% |
+533
| New | +$35.2K |
|
550
Factset
FDS
$14.2B
| $34.9K | 0.01% |
+76
| New | +$34.9K |
|