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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.8B
| $26.2K | 0.01% |
+253
| New | +$26.2K |
|
602
Essential Utilities
WTRG
$10.7B
| $25.9K | 0.01% |
+672
| New | +$25.9K |
|
603
Manulife Financial
MFC
$52.4B
| $25.5K | 0.01% |
+863
| New | +$25.5K |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $25.4K | 0.01% |
+284
| New | +$25.4K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $25.1K | 0.01% |
+701
| New | +$25.1K |
|
606
Nexstar Media Group
NXST
$6.14B
| $25K | 0.01% |
+151
| New | +$25K |
|
607
Diageo
DEO
$58.3B
| $24.8K | 0.01% |
+177
| New | +$24.8K |
|
608
Lamar Advertising Co
LAMR
$12.9B
| $24.7K | 0.01% |
+185
| New | +$24.7K |
|
609
Range Resources
RRC
$8.17B
| $24.6K | 0.01% |
+801
| New | +$24.6K |
|
610
International Paper
IP
$24.8B
| $24.5K | 0.01% |
+502
| New | +$24.5K |
|
611
RELX
RELX
$86.2B
| $24.4K | 0.01% |
+515
| New | +$24.4K |
|
612
Robinhood
HOOD
$105B
| $24.4K | 0.01% |
+1,040
| New | +$24.4K |
|
|
IFX
613
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $24.3K | 0.01% |
+691
| New | +$24.3K |
|
614
Brighthouse Financial
BHF
$2.79B
| $24.2K | 0.01% |
+538
| New | +$24.2K |
|
615
Haleon
HLN
$43.6B
| $24K | 0.01% |
+2,268
| New | +$24K |
|
616
ICICI Bank
IBN
$114B
| $24K | 0.01% |
+803
| New | +$24K |
|
617
Reinsurance Group of America
RGA
$12.6B
| $24K | 0.01% |
+110
| New | +$24K |
|
618
W.P. Carey
WPC
$14.8B
| $23.9K | 0.01% |
+383
| New | +$23.9K |
|
619
Frontier Communications
FYBR
$9.34B
| $23.5K | 0.01% |
+660
| New | +$23.5K |
|
620
Toro Company
TTC
$7.71B
| $23.4K | 0.01% |
+270
| New | +$23.4K |
|
621
MSC Industrial Direct
MSM
$5.12B
| $22.9K | 0.01% |
+266
| New | +$22.9K |
|
622
NXP Semiconductors
NXPI
$56.4B
| $22.8K | 0.01% |
+95
| New | +$22.8K |
|
623
Alaska Air
ALK
$7.18B
| $22.7K | 0.01% |
+502
| New | +$22.7K |
|
624
Northern Trust
NTRS
$24.6B
| $22.5K | 0.01% |
+250
| New | +$22.5K |
|
625
FIVE9
FIVN
$2.04B
| $22.5K | 0.01% |
+783
| New | +$22.5K |
|