BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
22.6%
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 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Exxon Mobil
XOM
|
$792K |
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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$17.5B
| $6.77K | ﹤0.01% |
+110
| New | +$6.77K |
|
802
Exact Sciences
EXAS
$9.22B
| $6.74K | ﹤0.01% |
+99
| New | +$6.74K |
|
803
First Hawaiian
FHB
$3.2B
| $6.69K | ﹤0.01% |
+289
| New | +$6.69K |
|
804
MKS Inc. Common Stock
MKSI
$6.73B
| $6.63K | ﹤0.01% |
+61
| New | +$6.63K |
|
805
Driven Brands
DRVN
$3.1B
| $6.61K | ﹤0.01% |
+463
| New | +$6.61K |
|
806
Columbia Banking Systems
COLB
$5.58B
| $6.58K | ﹤0.01% |
+252
| New | +$6.58K |
|
807
Genpact
G
$7.78B
| $6.47K | ﹤0.01% |
+165
| New | +$6.47K |
|
808
Cognex
CGNX
$7.31B
| $6.44K | ﹤0.01% |
+159
| New | +$6.44K |
|
809
Ambev
ABEV
$33.4B
| $6.44K | ﹤0.01% |
+2,637
| New | +$6.44K |
|
810
Globe Life
GL
$11.4B
| $6.36K | ﹤0.01% |
+60
| New | +$6.36K |
|
811
F&G Annuities & Life
FG
$4.67B
| $6.35K | ﹤0.01% |
+142
| New | +$6.35K |
|
812
RB Global
RBA
$21.4B
| $6.28K | ﹤0.01% |
+78
| New | +$6.28K |
|
813
SEI Investments
SEIC
$10.9B
| $6.23K | ﹤0.01% |
+90
| New | +$6.23K |
|
814
Rentokil
RTO
$12.3B
| $6.18K | ﹤0.01% |
+248
| New | +$6.18K |
|
815
Western Union
WU
$2.81B
| $6.03K | ﹤0.01% |
+505
| New | +$6.03K |
|
816
Brunswick
BC
$4.13B
| $5.95K | ﹤0.01% |
+71
| New | +$5.95K |
|
817
Wynn Resorts
WYNN
$13.1B
| $5.95K | ﹤0.01% |
+62
| New | +$5.95K |
|
818
ICU Medical
ICUI
$3.07B
| $5.83K | ﹤0.01% |
+32
| New | +$5.83K |
|
819
10x Genomics
TXG
$1.66B
| $5.8K | ﹤0.01% |
+257
| New | +$5.8K |
|
820
QuidelOrtho
QDEL
$1.89B
| $5.79K | ﹤0.01% |
+127
| New | +$5.79K |
|
821
Dayforce
DAY
$10.9B
| $5.7K | ﹤0.01% |
+93
| New | +$5.7K |
|
822
Zoom
ZM
$24.9B
| $5.58K | ﹤0.01% |
+80
| New | +$5.58K |
|
823
Copa Holdings
CPA
$4.81B
| $5.54K | ﹤0.01% |
+59
| New | +$5.54K |
|
824
Kilroy Realty
KRC
$4.86B
| $5.54K | ﹤0.01% |
+143
| New | +$5.54K |
|
825
Ubiquiti
UI
$32.6B
| $5.32K | ﹤0.01% |
+24
| New | +$5.32K |
|