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 | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
1002
Hawaiian Electric Industries
HE
$2.24B
| $10 | ﹤0.01% |
+1
| New | +$10 |
|
1003
UWM Holdings
UWMC
$1.25B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
1004
Agilon Health
AGL
$530M
| $8 | ﹤0.01% |
+2
| New | +$8 |
|
|
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,641
| Closed | -$433K |
|