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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$13.5B
| $2.67K | ﹤0.01% |
+133
| New | +$2.67K |
|
877
Armstrong World Industries
AWI
$8.43B
| $2.63K | ﹤0.01% |
+20
| New | +$2.63K |
|
878
Iridium Communications
IRDM
$2.63B
| $2.56K | ﹤0.01% |
+84
| New | +$2.56K |
|
879
Hayward Holdings
HAYW
$3.42B
| $2.5K | ﹤0.01% |
+163
| New | +$2.5K |
|
|
EXE
880
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
881
Royalty Pharma
RPRX
$15.6B
| $2.46K | ﹤0.01% |
+87
| New | +$2.46K |
|
882
Interactive Brokers
IBKR
$28.5B
| $2.37K | ﹤0.01% |
+17
| New | +$2.37K |
|
883
Hanover Insurance
THG
$6.29B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
884
ManpowerGroup
MAN
$1.91B
| $2.35K | ﹤0.01% |
+32
| New | +$2.35K |
|
885
Hyatt Hotels
H
$13.6B
| $2.28K | ﹤0.01% |
+15
| New | +$2.28K |
|
|
PYCR
886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.19K | ﹤0.01% |
+154
| New | +$2.19K |
|
887
BWX Technologies
BWXT
$14.6B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
888
Acadia Healthcare
ACHC
$2.17B
| $2.16K | ﹤0.01% |
+34
| New | +$2.16K |
|
889
Huntsman Corp
HUN
$1.91B
| $2.15K | ﹤0.01% |
+89
| New | +$2.15K |
|
890
Advance Auto Parts
AAP
$3.57B
| $2.15K | ﹤0.01% |
+55
| New | +$2.15K |
|
891
UGI
UGI
$7.36B
| $2.13K | ﹤0.01% |
+85
| New | +$2.13K |
|
892
Sony
SONY
$162B
| $2.03K | ﹤0.01% |
+21
| New | +$2.03K |
|
893
Liberty Live Group Series C
LLYVK
$8.94B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
894
Match Group
MTCH
$8.9B
| $1.97K | ﹤0.01% |
+52
| New | +$1.97K |
|
895
Mattel
MAT
$5.84B
| $1.93K | ﹤0.01% |
+101
| New | +$1.93K |
|
|
HCP
896
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.9K | ﹤0.01% |
+56
| New | +$1.9K |
|
897
Vontier
VNT
$6.22B
| $1.89K | ﹤0.01% |
+56
| New | +$1.89K |
|
898
Coherent
COHR
$13.7B
| $1.87K | ﹤0.01% |
+21
| New | +$1.87K |
|
899
Apple Hospitality REIT
APLE
$3.04B
| $1.86K | ﹤0.01% |
+125
| New | +$1.86K |
|
900
Valvoline
VVV
$4.89B
| $1.8K | ﹤0.01% |
+43
| New | +$1.8K |
|