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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.4B
| $34.7K | 0.01% |
+559
| New | +$34.7K |
|
552
Zimmer Biomet
ZBH
$20.7B
| $34.7K | 0.01% |
+321
| New | +$34.7K |
|
553
Oshkosh
OSK
$8.7B
| $34.3K | 0.01% |
+342
| New | +$34.3K |
|
554
Jones Lang LaSalle
JLL
$14.8B
| $34.3K | 0.01% |
+127
| New | +$34.3K |
|
555
Akamai
AKAM
$11.2B
| $33.7K | 0.01% |
334
-1,856
| -85% | -$187K |
|
556
Lear
LEA
$5.91B
| $33.5K | 0.01% |
+307
| New | +$33.5K |
|
557
Carlyle Group
CG
$23.2B
| $33.4K | 0.01% |
+776
| New | +$33.4K |
|
558
United Therapeutics
UTHR
$18.3B
| $33.3K | 0.01% |
+93
| New | +$33.3K |
|
559
Shopify
SHOP
$186B
| $33.1K | 0.01% |
+413
| New | +$33.1K |
|
560
Burlington
BURL
$18.3B
| $32.9K | 0.01% |
+125
| New | +$32.9K |
|
561
DocuSign
DOCU
$16B
| $32.7K | 0.01% |
+527
| New | +$32.7K |
|
562
Equity Residential
EQR
$25.4B
| $32.6K | 0.01% |
+438
| New | +$32.6K |
|
563
BP
BP
$87.8B
| $32.5K | 0.01% |
+1,036
| New | +$32.5K |
|
564
UDR
UDR
$12.8B
| $32.5K | 0.01% |
+717
| New | +$32.5K |
|
565
Hormel Foods
HRL
$14B
| $32.2K | 0.01% |
+1,016
| New | +$32.2K |
|
566
Teradata
TDC
$2.01B
| $31.9K | 0.01% |
+1,052
| New | +$31.9K |
|
567
BorgWarner
BWA
$9.61B
| $31.9K | 0.01% |
+879
| New | +$31.9K |
|
568
CACI
CACI
$10.4B
| $31.8K | 0.01% |
+63
| New | +$31.8K |
|
569
Teledyne Technologies
TDY
$25.5B
| $31.5K | 0.01% |
+72
| New | +$31.5K |
|
570
Markel Group
MKL
$24.4B
| $31.4K | 0.01% |
+20
| New | +$31.4K |
|
571
Live Nation Entertainment
LYV
$39.3B
| $31.3K | 0.01% |
+286
| New | +$31.3K |
|
572
FNB Corp
FNB
$5.92B
| $31.2K | 0.01% |
+2,211
| New | +$31.2K |
|
573
Generac Holdings
GNRC
$10.8B
| $31K | 0.01% |
+195
| New | +$31K |
|
574
Spectrum Brands
SPB
$1.34B
| $30.9K | 0.01% |
+325
| New | +$30.9K |
|
575
Eversource Energy
ES
$23.3B
| $30.9K | 0.01% |
+454
| New | +$30.9K |
|