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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.67B
| $16.3K | 0.01% |
+112
| New | +$16.3K |
|
677
GitLab
GTLB
$7.99B
| $16.2K | 0.01% |
+315
| New | +$16.2K |
|
678
Ollie's Bargain Outlet
OLLI
$8.12B
| $16.2K | 0.01% |
+167
| New | +$16.2K |
|
679
Penske Automotive Group
PAG
$12.4B
| $16.1K | 0.01% |
+99
| New | +$16.1K |
|
680
XP
XP
$9.76B
| $16.1K | 0.01% |
+895
| New | +$16.1K |
|
681
Pinduoduo
PDD
$177B
| $16K | 0.01% |
+119
| New | +$16K |
|
682
Texas Pacific Land
TPL
$21B
| $15.9K | 0.01% |
+18
| New | +$15.9K |
|
683
NNN REIT
NNN
$8.12B
| $15.9K | 0.01% |
+327
| New | +$15.9K |
|
684
Aramark
ARMK
$10.1B
| $15.8K | 0.01% |
+407
| New | +$15.8K |
|
685
Allison Transmission
ALSN
$7.52B
| $15.8K | 0.01% |
+164
| New | +$15.8K |
|
686
Penumbra
PEN
$11.1B
| $15.7K | 0.01% |
+81
| New | +$15.7K |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $15.5K | 0.01% |
+267
| New | +$15.5K |
|
688
TransUnion
TRU
$18.2B
| $15.4K | 0.01% |
+147
| New | +$15.4K |
|
689
Avnet
AVT
$4.45B
| $15.2K | 0.01% |
+280
| New | +$15.2K |
|
690
British American Tobacco
BTI
$123B
| $15.1K | 0.01% |
+412
| New | +$15.1K |
|
691
Entegris
ENTG
$12.4B
| $14.9K | ﹤0.01% |
+132
| New | +$14.9K |
|
692
BHP
BHP
$138B
| $14.5K | ﹤0.01% |
+233
| New | +$14.5K |
|
693
Elanco Animal Health
ELAN
$9.46B
| $14.4K | ﹤0.01% |
+983
| New | +$14.4K |
|
694
Rexford Industrial Realty
REXR
$10.2B
| $14.2K | ﹤0.01% |
+283
| New | +$14.2K |
|
695
TKO Group
TKO
$16.5B
| $14.2K | ﹤0.01% |
+115
| New | +$14.2K |
|
696
The Mosaic Company
MOS
$10.3B
| $14.2K | ﹤0.01% |
+530
| New | +$14.2K |
|
697
Sunrun
RUN
$3.9B
| $14.2K | ﹤0.01% |
+785
| New | +$14.2K |
|
698
Planet Fitness
PLNT
$8.75B
| $14.1K | ﹤0.01% |
+173
| New | +$14.1K |
|
699
Whirlpool
WHR
$5.34B
| $14K | ﹤0.01% |
+131
| New | +$14K |
|
700
Alcon
ALC
$39.5B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|