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 | |
|---|---|---|---|---|---|---|
901
Globant
GLOB
$2.79B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
902
ADT
ADT
$7.05B
| $1.77K | ﹤0.01% |
+244
| New | +$1.77K |
|
|
JWN
903
DELISTED
Nordstrom
JWN
| $1.73K | ﹤0.01% |
+77
| New | +$1.73K |
|
904
White Mountains Insurance
WTM
$4.69B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|
905
Maximus
MMS
$4.99B
| $1.68K | ﹤0.01% |
+18
| New | +$1.68K |
|
906
RH
RH
$4.16B
| $1.67K | ﹤0.01% |
+5
| New | +$1.67K |
|
907
Sotera Health
SHC
$4.56B
| $1.64K | ﹤0.01% |
+98
| New | +$1.64K |
|
908
Yum China
YUMC
$16.1B
| $1.58K | ﹤0.01% |
+35
| New | +$1.58K |
|
909
Bentley Systems
BSY
$16.6B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
910
LKQ Corp
LKQ
$8.27B
| $1.52K | ﹤0.01% |
+38
| New | +$1.52K |
|
911
Performance Food Group
PFGC
$16.3B
| $1.49K | ﹤0.01% |
+19
| New | +$1.49K |
|
912
Murphy USA
MUSA
$7.2B
| $1.48K | ﹤0.01% |
+3
| New | +$1.48K |
|
913
Mohawk Industries
MHK
$8.05B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
914
Wendy's
WEN
$1.95B
| $1.44K | ﹤0.01% |
+82
| New | +$1.44K |
|
915
Highwoods Properties
HIW
$3.36B
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
916
Tyson Foods
TSN
$20.1B
| $1.37K | ﹤0.01% |
+23
| New | +$1.37K |
|
917
nCino
NCNO
$3.6B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
918
U-Haul Holding Co
UHAL
$10.7B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
919
KBR
KBR
$6.49B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
920
GlobalFoundries
GFS
$18.1B
| $1.29K | ﹤0.01% |
+32
| New | +$1.29K |
|
921
Avis
CAR
$5.59B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
922
Amcor
AMCR
$19.5B
| $1.16K | ﹤0.01% |
+102
| New | +$1.16K |
|
923
Trinity Industries
TRN
$2.28B
| $1.08K | ﹤0.01% |
+31
| New | +$1.08K |
|
924
Concentrix
CNXC
$3.23B
| $1.08K | ﹤0.01% |
+21
| New | +$1.08K |
|
925
Maravai LifeSciences
MRVI
$331M
| $1.07K | ﹤0.01% |
+129
| New | +$1.07K |
|