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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.4B
| $10.3K | ﹤0.01% |
+53
| New | +$10.3K |
|
752
Alcoa
AA
$8.1B
| $10.1K | ﹤0.01% |
+261
| New | +$10.1K |
|
753
Super Micro Computer
SMCI
$24.2B
| $9.99K | ﹤0.01% |
+2,400
| New | +$9.99K |
|
754
ZTO Express
ZTO
$14.5B
| $9.86K | ﹤0.01% |
+398
| New | +$9.86K |
|
755
Organon & Co
OGN
$2.52B
| $9.74K | ﹤0.01% |
+509
| New | +$9.74K |
|
756
Post Holdings
POST
$5.86B
| $9.72K | ﹤0.01% |
+84
| New | +$9.72K |
|
757
Dropbox
DBX
$7.94B
| $9.56K | ﹤0.01% |
+376
| New | +$9.56K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.54K | ﹤0.01% |
+673
| New | +$9.54K |
|
759
RenaissanceRe
RNR
$11.5B
| $9.53K | ﹤0.01% |
+35
| New | +$9.53K |
|
|
NLOP
760
Net Lease Office Properties
NLOP
$436M
| $9.52K | ﹤0.01% |
+311
| New | +$9.52K |
|
761
Evergy
EVRG
$16.5B
| $9.49K | ﹤0.01% |
+153
| New | +$9.49K |
|
762
Clorox
CLX
$15.2B
| $9.45K | ﹤0.01% |
+58
| New | +$9.45K |
|
763
Lincoln National
LNC
$8.19B
| $9.26K | ﹤0.01% |
+294
| New | +$9.26K |
|
764
Choice Hotels
CHH
$5.42B
| $9.25K | ﹤0.01% |
+71
| New | +$9.25K |
|
765
Canadian Pacific Kansas City
CP
$70.5B
| $9.24K | ﹤0.01% |
+108
| New | +$9.24K |
|
766
Host Hotels & Resorts
HST
$12.1B
| $9.21K | ﹤0.01% |
+523
| New | +$9.21K |
|
767
RPM International
RPM
$16.1B
| $9.08K | ﹤0.01% |
+75
| New | +$9.08K |
|
768
Donaldson
DCI
$9.39B
| $8.99K | ﹤0.01% |
+122
| New | +$8.99K |
|
769
Pinnacle West Capital
PNW
$10.7B
| $8.95K | ﹤0.01% |
+101
| New | +$8.95K |
|
770
SentinelOne
S
$6.05B
| $8.73K | ﹤0.01% |
+365
| New | +$8.73K |
|
771
Tetra Tech
TTEK
$9.37B
| $8.73K | ﹤0.01% |
+185
| New | +$8.73K |
|
772
GameStop
GME
$10B
| $8.69K | ﹤0.01% |
+379
| New | +$8.69K |
|
773
Teleflex
TFX
$5.7B
| $8.66K | ﹤0.01% |
+35
| New | +$8.66K |
|
774
Sealed Air
SEE
$4.75B
| $8.42K | ﹤0.01% |
+232
| New | +$8.42K |
|
775
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.37K | ﹤0.01% |
+25
| New | +$8.37K |
|