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 | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$6.15B
| $13.9K | ﹤0.01% |
+1,088
| New | +$13.9K |
|
702
Ingredion
INGR
$8.24B
| $13.9K | ﹤0.01% |
+101
| New | +$13.9K |
|
703
Fox Class A
FOXA
$27.4B
| $13.8K | ﹤0.01% |
+327
| New | +$13.8K |
|
704
AGNC Investment
AGNC
$10.8B
| $13.7K | ﹤0.01% |
+1,305
| New | +$13.7K |
|
705
Avantor
AVTR
$9.07B
| $13.6K | ﹤0.01% |
+527
| New | +$13.6K |
|
706
DXC Technology
DXC
$2.65B
| $13.6K | ﹤0.01% |
+656
| New | +$13.6K |
|
707
Rio Tinto
RIO
$104B
| $13.5K | ﹤0.01% |
+189
| New | +$13.5K |
|
708
Procore
PCOR
$10.5B
| $13.4K | ﹤0.01% |
+217
| New | +$13.4K |
|
709
Neurocrine Biosciences
NBIX
$14.3B
| $13.4K | ﹤0.01% |
+116
| New | +$13.4K |
|
710
Landstar System
LSTR
$4.58B
| $13.2K | ﹤0.01% |
+70
| New | +$13.2K |
|
711
CarMax
KMX
$9.11B
| $13.2K | ﹤0.01% |
+170
| New | +$13.2K |
|
712
TD Synnex
SNX
$12.3B
| $13.1K | ﹤0.01% |
+109
| New | +$13.1K |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $13K | ﹤0.01% |
+277
| New | +$13K |
|
714
Trimble
TRMB
$19.2B
| $12.9K | ﹤0.01% |
+207
| New | +$12.9K |
|
715
New York Times
NYT
$9.6B
| $12.8K | ﹤0.01% |
+230
| New | +$12.8K |
|
716
Warner Music
WMG
$17B
| $12.7K | ﹤0.01% |
+407
| New | +$12.7K |
|
717
Primerica
PRI
$8.85B
| $12.5K | ﹤0.01% |
+47
| New | +$12.5K |
|
718
Doximity
DOCS
$13B
| $12.4K | ﹤0.01% |
+285
| New | +$12.4K |
|
719
Olin
OLN
$2.9B
| $12.4K | ﹤0.01% |
+258
| New | +$12.4K |
|
720
Las Vegas Sands
LVS
$36.9B
| $12.3K | ﹤0.01% |
+245
| New | +$12.3K |
|
721
Kyndryl
KD
$7.57B
| $12.3K | ﹤0.01% |
+536
| New | +$12.3K |
|
|
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
| $12.3K | ﹤0.01% |
+197
| New | +$12.3K |
|
723
Janus Henderson
JHG
$6.91B
| $12.2K | ﹤0.01% |
+321
| New | +$12.2K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.1K | ﹤0.01% |
+109
| New | +$12.1K |
|
725
Philips
PHG
$26.5B
| $12.1K | ﹤0.01% |
+386
| New | +$12.1K |
|