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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $30.6K | 0.01% |
+505
| New | +$30.6K |
|
577
Pool Corp
POOL
$12B
| $30.5K | 0.01% |
+81
| New | +$30.5K |
|
578
Graco
GGG
$14B
| $30.5K | 0.01% |
+348
| New | +$30.5K |
|
579
Five Below
FIVE
$7.88B
| $30.3K | 0.01% |
+343
| New | +$30.3K |
|
580
Universal Display
OLED
$6.64B
| $30K | 0.01% |
+143
| New | +$30K |
|
581
Incyte
INCY
$16.7B
| $30K | 0.01% |
+454
| New | +$30K |
|
582
Vertiv
VRT
$48B
| $29.9K | 0.01% |
+301
| New | +$29.9K |
|
583
WESCO International
WCC
$10.3B
| $29.1K | 0.01% |
+173
| New | +$29.1K |
|
584
AGCO
AGCO
$8.03B
| $28.7K | 0.01% |
+293
| New | +$28.7K |
|
|
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
| $28.3K | 0.01% |
+512
| New | +$28.3K |
|
586
Paycom
PAYC
$12.5B
| $28.2K | 0.01% |
+169
| New | +$28.2K |
|
587
Amdocs
DOX
$9.43B
| $28.1K | 0.01% |
+321
| New | +$28.1K |
|
588
Coupang
CPNG
$58.9B
| $27.9K | 0.01% |
+1,138
| New | +$27.9K |
|
589
SoFi Technologies
SOFI
$31.1B
| $27.9K | 0.01% |
+3,551
| New | +$27.9K |
|
590
Tandem Diabetes Care
TNDM
$849M
| $27.8K | 0.01% |
+656
| New | +$27.8K |
|
591
Williams-Sonoma
WSM
$24.7B
| $27.7K | 0.01% |
+179
| New | +$27.7K |
|
592
Rollins
ROL
$27.8B
| $27.7K | 0.01% |
+548
| New | +$27.7K |
|
593
Allegion
ALLE
$14.6B
| $27.7K | 0.01% |
+190
| New | +$27.7K |
|
594
BILL Holdings
BILL
$5.17B
| $27.6K | 0.01% |
+523
| New | +$27.6K |
|
595
Builders FirstSource
BLDR
$15.5B
| $27.5K | 0.01% |
+142
| New | +$27.5K |
|
596
EPR Properties
EPR
$4.21B
| $27.5K | 0.01% |
+560
| New | +$27.5K |
|
597
Toll Brothers
TOL
$14B
| $27.3K | 0.01% |
+177
| New | +$27.3K |
|
598
Dick's Sporting Goods
DKS
$17.6B
| $27.3K | 0.01% |
+131
| New | +$27.3K |
|
599
Vestis
VSTS
$551M
| $27.2K | 0.01% |
+1,827
| New | +$27.2K |
|
|
SGI
600
Somnigroup International Inc.
SGI
$17.7B
| $27K | 0.01% |
+495
| New | +$27K |
|