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 | |
|---|---|---|---|---|---|---|
726
Ryan Specialty Holdings
RYAN
$6.96B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
727
NiSource
NI
$19B
| $11.9K | ﹤0.01% |
+344
| New | +$11.9K |
|
728
Hasbro
HAS
$11.2B
| $11.9K | ﹤0.01% |
+164
| New | +$11.9K |
|
729
ING
ING
$71B
| $11.9K | ﹤0.01% |
+653
| New | +$11.9K |
|
730
Yeti Holdings
YETI
$2.95B
| $11.9K | ﹤0.01% |
+289
| New | +$11.9K |
|
731
Atmos Energy
ATO
$26.7B
| $11.8K | ﹤0.01% |
+85
| New | +$11.8K |
|
732
Icon
ICLR
$13.6B
| $11.8K | ﹤0.01% |
+41
| New | +$11.8K |
|
733
Global Payments
GPN
$21.3B
| $11.7K | ﹤0.01% |
+114
| New | +$11.7K |
|
734
SL Green Realty
SLG
$4.4B
| $11.5K | ﹤0.01% |
+165
| New | +$11.5K |
|
735
Qiagen
QGEN
$10.3B
| $11.4K | ﹤0.01% |
+244
| New | +$11.4K |
|
736
CNA Financial
CNA
$13B
| $11.4K | ﹤0.01% |
+233
| New | +$11.4K |
|
737
Grand Canyon Education
LOPE
$5.74B
| $11.3K | ﹤0.01% |
+80
| New | +$11.3K |
|
738
Ryanair
RYAAY
$32.1B
| $11.3K | ﹤0.01% |
+250
| New | +$11.3K |
|
739
Casey's General Stores
CASY
$18.8B
| $11.3K | ﹤0.01% |
+30
| New | +$11.3K |
|
740
Pegasystems
PEGA
$9.5B
| $11.2K | ﹤0.01% |
+306
| New | +$11.2K |
|
741
CRH
CRH
$75.4B
| $11K | ﹤0.01% |
+119
| New | +$11K |
|
742
HDFC Bank
HDB
$361B
| $11K | ﹤0.01% |
+176
| New | +$11K |
|
743
Lyft
LYFT
$6.91B
| $11K | ﹤0.01% |
+860
| New | +$11K |
|
744
Pure Storage
PSTG
$25.9B
| $11K | ﹤0.01% |
+218
| New | +$11K |
|
745
BioNTech
BNTX
$27B
| $10.8K | ﹤0.01% |
+91
| New | +$10.8K |
|
746
Itaú Unibanco
ITUB
$76.6B
| $10.6K | ﹤0.01% |
+1,761
| New | +$10.6K |
|
747
AXIS Capital
AXS
$7.62B
| $10.6K | ﹤0.01% |
+133
| New | +$10.6K |
|
748
Bruker
BRKR
$4.68B
| $10.6K | ﹤0.01% |
+153
| New | +$10.6K |
|
749
Nordson
NDSN
$12.6B
| $10.5K | ﹤0.01% |
+40
| New | +$10.5K |
|
750
Vale
VALE
$44.4B
| $10.3K | ﹤0.01% |
+880
| New | +$10.3K |
|