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 | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.57B
| $18.6K | 0.01% |
+150
| New | +$18.6K |
|
652
Capri Holdings
CPRI
$2.54B
| $18.5K | 0.01% |
+436
| New | +$18.5K |
|
653
Domino's
DPZ
$15.6B
| $18.5K | 0.01% |
+43
| New | +$18.5K |
|
654
Nutanix
NTNX
$20.3B
| $18.5K | 0.01% |
+312
| New | +$18.5K |
|
655
Steris
STE
$24.5B
| $18.4K | 0.01% |
+76
| New | +$18.4K |
|
656
Fomento Económico Mexicano
FMX
$30.2B
| $18.4K | 0.01% |
+186
| New | +$18.4K |
|
657
Rocket Companies
RKT
$43.1B
| $18.3K | 0.01% |
+954
| New | +$18.3K |
|
658
APA Corp
APA
$7.75B
| $18.3K | 0.01% |
+748
| New | +$18.3K |
|
659
Shift4
FOUR
$5.99B
| $18.3K | 0.01% |
+206
| New | +$18.3K |
|
660
Rayonier
RYN
$4.04B
| $18.2K | 0.01% |
+595
| New | +$18.2K |
|
661
Zebra Technologies
ZBRA
$15.9B
| $18.1K | 0.01% |
+49
| New | +$18.1K |
|
662
Brixmor Property Group
BRX
$8.52B
| $18.1K | 0.01% |
+651
| New | +$18.1K |
|
663
Southwest Airlines
LUV
$16.3B
| $18.1K | 0.01% |
+612
| New | +$18.1K |
|
664
New Fortress Energy
NFE
$398M
| $17.9K | 0.01% |
+1,974
| New | +$17.9K |
|
665
Knight Transportation
KNX
$6.96B
| $17.9K | 0.01% |
+332
| New | +$17.9K |
|
666
Charles River Laboratories
CRL
$7.75B
| $17.7K | 0.01% |
+90
| New | +$17.7K |
|
667
Bath & Body Works
BBWI
$5.82B
| $17.7K | 0.01% |
+555
| New | +$17.7K |
|
668
Lincoln Electric
LECO
$13.2B
| $17.7K | 0.01% |
+92
| New | +$17.7K |
|
669
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $17.4K | 0.01% |
+1,604
| New | +$17.4K |
|
670
Starwood Property Trust
STWD
$7.57B
| $17.3K | 0.01% |
+848
| New | +$17.3K |
|
671
Camden Property Trust
CPT
$11.9B
| $17.2K | 0.01% |
+139
| New | +$17.2K |
|
672
Hexcel
HXL
$5B
| $17.1K | 0.01% |
+276
| New | +$17.1K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17K | 0.01% |
+242
| New | +$17K |
|
674
iShares US Technology ETF
IYW
$23.3B
| $16.4K | 0.01% |
+108
| New | +$16.4K |
|
675
C.H. Robinson
CHRW
$14.9B
| $16.3K | 0.01% |
+148
| New | +$16.3K |
|