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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.6B
| $22.5K | 0.01% |
+552
| New | +$22.5K |
|
627
MP Materials
MP
$11.2B
| $22.4K | 0.01% |
+1,268
| New | +$22.4K |
|
628
Flowers Foods
FLO
$3.13B
| $22.3K | 0.01% |
+965
| New | +$22.3K |
|
629
Corebridge Financial
CRBG
$18B
| $22.2K | 0.01% |
+763
| New | +$22.2K |
|
630
Cincinnati Financial
CINF
$24B
| $21.4K | 0.01% |
+157
| New | +$21.4K |
|
631
Liberty Media Series C
FWONK
$25.4B
| $21.1K | 0.01% |
+272
| New | +$21.1K |
|
|
GTM
632
ZoomInfo Technologies
GTM
$3.36B
| $21K | 0.01% |
+2,035
| New | +$21K |
|
633
Booz Allen Hamilton
BAH
$12.7B
| $20.8K | 0.01% |
+128
| New | +$20.8K |
|
634
BOK Financial
BOKF
$7.03B
| $20.8K | 0.01% |
+199
| New | +$20.8K |
|
635
Axalta
AXTA
$6.8B
| $20.8K | 0.01% |
+575
| New | +$20.8K |
|
636
Stanley Black & Decker
SWK
$11.9B
| $20.4K | 0.01% |
+185
| New | +$20.4K |
|
637
Novo Nordisk
NVO
$241B
| $20.1K | 0.01% |
+169
| New | +$20.1K |
|
638
Suncor Energy
SU
$49.7B
| $20K | 0.01% |
+543
| New | +$20K |
|
639
Biogen
BIIB
$21.1B
| $20K | 0.01% |
+103
| New | +$20K |
|
|
DASTY
640
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19.9K | 0.01% |
+500
| New | +$19.9K |
|
641
Molson Coors Class B
TAP
$9.78B
| $19.6K | 0.01% |
+341
| New | +$19.6K |
|
642
Coty
COTY
$3.71B
| $19.5K | 0.01% |
+2,081
| New | +$19.5K |
|
643
Sarepta Therapeutics
SRPT
$1.85B
| $19.4K | 0.01% |
+155
| New | +$19.4K |
|
644
Ovintiv
OVV
$10.7B
| $19.2K | 0.01% |
+502
| New | +$19.2K |
|
645
Jefferies Financial Group
JEF
$13.3B
| $19.2K | 0.01% |
+312
| New | +$19.2K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $19K | 0.01% |
+197
| New | +$19K |
|
647
Assured Guaranty
AGO
$3.91B
| $19K | 0.01% |
+239
| New | +$19K |
|
648
Sanofi
SNY
$116B
| $19K | 0.01% |
+329
| New | +$19K |
|
649
Crane NXT
CXT
$3.49B
| $18.9K | 0.01% |
+337
| New | +$18.9K |
|
650
H&R Block
HRB
$6.89B
| $18.7K | 0.01% |
+294
| New | +$18.7K |
|