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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.9B
| $3.91K | ﹤0.01% |
+91
| New | +$3.91K |
|
852
Louisiana-Pacific
LPX
$6.49B
| $3.87K | ﹤0.01% |
+36
| New | +$3.87K |
|
853
Equity Lifestyle Properties
ELS
$11.5B
| $3.85K | ﹤0.01% |
+54
| New | +$3.85K |
|
854
Cirrus Logic
CRUS
$5.81B
| $3.73K | ﹤0.01% |
+30
| New | +$3.73K |
|
855
OGE Energy
OGE
$8.97B
| $3.65K | ﹤0.01% |
+89
| New | +$3.65K |
|
856
Bank of Hawaii
BOH
$2.66B
| $3.52K | ﹤0.01% |
+56
| New | +$3.52K |
|
857
First American
FAF
$6.56B
| $3.5K | ﹤0.01% |
+53
| New | +$3.5K |
|
858
Vail Resorts
MTN
$6.01B
| $3.49K | ﹤0.01% |
+20
| New | +$3.49K |
|
859
Encompass Health
EHC
$12.5B
| $3.38K | ﹤0.01% |
+35
| New | +$3.38K |
|
860
Royal Gold
RGLD
$12B
| $3.37K | ﹤0.01% |
+24
| New | +$3.37K |
|
861
Ionis Pharmaceuticals
IONS
$9.16B
| $3.37K | ﹤0.01% |
+84
| New | +$3.37K |
|
862
SLM Corp
SLM
$6.46B
| $3.18K | ﹤0.01% |
+139
| New | +$3.18K |
|
863
Henry Schein
HSIC
$8.29B
| $3.14K | ﹤0.01% |
+43
| New | +$3.14K |
|
864
Campbell Soup
CPB
$9.38B
| $3.08K | ﹤0.01% |
+63
| New | +$3.08K |
|
865
Graphic Packaging
GPK
$6.51B
| $3.05K | ﹤0.01% |
+103
| New | +$3.05K |
|
866
Victoria's Secret
VSCO
$1.79B
| $3.03K | ﹤0.01% |
+118
| New | +$3.03K |
|
867
Lennox International
LII
$19.1B
| $3.02K | ﹤0.01% |
+5
| New | +$3.02K |
|
868
Darling Ingredients
DAR
$5.21B
| $3.01K | ﹤0.01% |
+81
| New | +$3.01K |
|
869
J.M. Smucker
SJM
$11.7B
| $2.91K | ﹤0.01% |
+24
| New | +$2.91K |
|
870
OneMain Financial
OMF
$7.26B
| $2.83K | ﹤0.01% |
+60
| New | +$2.83K |
|
871
Newell Brands
NWL
$2.45B
| $2.81K | ﹤0.01% |
+366
| New | +$2.81K |
|
872
NewMarket
NEU
$7.78B
| $2.76K | ﹤0.01% |
+5
| New | +$2.76K |
|
873
Clearway Energy Class C
CWEN
$3.38B
| $2.73K | ﹤0.01% |
+89
| New | +$2.73K |
|
874
Sensata Technologies
ST
$4.66B
| $2.73K | ﹤0.01% |
+76
| New | +$2.73K |
|
875
Element Solutions
ESI
$6.15B
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|