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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$194M
| $8.36K | ﹤0.01% |
+862
| New | +$8.36K |
|
777
Repligen
RGEN
$6.78B
| $8.33K | ﹤0.01% |
+56
| New | +$8.33K |
|
778
Gentex
GNTX
$6.17B
| $8.25K | ﹤0.01% |
+278
| New | +$8.25K |
|
779
Alliant Energy
LNT
$16.6B
| $8.25K | ﹤0.01% |
+136
| New | +$8.25K |
|
780
Park Hotels & Resorts
PK
$2.42B
| $8.19K | ﹤0.01% |
+581
| New | +$8.19K |
|
781
Ashland
ASH
$2.48B
| $8K | ﹤0.01% |
+92
| New | +$8K |
|
782
Morningstar
MORN
$10.9B
| $7.98K | ﹤0.01% |
+25
| New | +$7.98K |
|
783
Service Corp International
SCI
$11B
| $7.82K | ﹤0.01% |
+99
| New | +$7.82K |
|
784
Chemed
CHE
$6.7B
| $7.81K | ﹤0.01% |
+13
| New | +$7.81K |
|
785
American Airlines Group
AAL
$8.49B
| $7.68K | ﹤0.01% |
+683
| New | +$7.68K |
|
786
Gen Digital
GEN
$18.2B
| $7.6K | ﹤0.01% |
+277
| New | +$7.6K |
|
787
ESAB
ESAB
$7.07B
| $7.44K | ﹤0.01% |
+70
| New | +$7.44K |
|
788
Allegro MicroSystems
ALGM
$5.57B
| $7.41K | ﹤0.01% |
+318
| New | +$7.41K |
|
789
AptarGroup
ATR
$9.12B
| $7.37K | ﹤0.01% |
+46
| New | +$7.37K |
|
790
Phinia Inc
PHIN
$2.28B
| $7.37K | ﹤0.01% |
+160
| New | +$7.37K |
|
791
Bright Horizons
BFAM
$6.62B
| $7.29K | ﹤0.01% |
+52
| New | +$7.29K |
|
792
Canadian National Railway
CNI
$60.4B
| $7.26K | ﹤0.01% |
+62
| New | +$7.26K |
|
793
Astera Labs
ALAB
$31.2B
| $7.13K | ﹤0.01% |
+136
| New | +$7.13K |
|
794
Pilgrim's Pride
PPC
$10.5B
| $7.05K | ﹤0.01% |
+153
| New | +$7.05K |
|
795
Clean Harbors
CLH
$13.1B
| $7.01K | ﹤0.01% |
+29
| New | +$7.01K |
|
796
Envista
NVST
$3.45B
| $6.98K | ﹤0.01% |
+353
| New | +$6.98K |
|
797
NCR Atleos
NATL
$2.93B
| $6.91K | ﹤0.01% |
+242
| New | +$6.91K |
|
798
Healthpeak Properties
DOC
$12.5B
| $6.84K | ﹤0.01% |
+299
| New | +$6.84K |
|
799
Floor & Decor
FND
$8.91B
| $6.83K | ﹤0.01% |
+55
| New | +$6.83K |
|
800
Confluent
CFLT
$6.4B
| $6.77K | ﹤0.01% |
+332
| New | +$6.77K |
|