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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $368K | 0.12% |
10,651
-548
| -5% | -$18.9K |
|
152
Citigroup
C
$178B
| $368K | 0.12% |
5,871
+1,658
| +39% | +$104K |
|
153
Royal Caribbean
RCL
$96.2B
| $366K | 0.12% |
2,065
+99
| +5% | +$17.6K |
|
154
United Rentals
URI
$61.7B
| $364K | 0.12% |
450
+15
| +3% | +$12.1K |
|
155
Simon Property Group
SPG
$59B
| $364K | 0.12% |
2,155
+23
| +1% | +$3.89K |
|
156
Williams Companies
WMB
$70.7B
| $357K | 0.12% |
7,817
+197
| +3% | +$8.99K |
|
157
PayPal
PYPL
$66.2B
| $354K | 0.12% |
4,537
-269
| -6% | -$21K |
|
158
Nike
NKE
$110B
| $350K | 0.12% |
3,962
-2,772
| -41% | -$245K |
|
159
Constellation Energy
CEG
$96B
| $349K | 0.11% |
1,341
+190
| +17% | +$49.4K |
|
160
CVS Health
CVS
$94B
| $348K | 0.11% |
5,529
-1,746
| -24% | -$110K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $344K | 0.11% |
1,385
+410
| +42% | +$102K |
|
162
Norfolk Southern
NSC
$62.8B
| $342K | 0.11% |
1,378
-15
| -1% | -$3.73K |
|
163
Newmont
NEM
$83.3B
| $342K | 0.11% |
+6,391
| New | +$342K |
|
164
American Electric Power
AEP
$59.4B
| $338K | 0.11% |
3,296
+172
| +6% | +$17.6K |
|
165
United Parcel Service
UPS
$72.2B
| $336K | 0.11% |
+2,461
| New | +$336K |
|
166
Johnson Controls International
JCI
$69.9B
| $334K | 0.11% |
4,309
+144
| +3% | +$11.2K |
|
167
Applovin
APP
$163B
| $324K | 0.11% |
+2,484
| New | +$324K |
|
168
Boeing
BA
$179B
| $316K | 0.1% |
2,081
-223
| -10% | -$33.9K |
|
169
Coinbase
COIN
$78B
| $314K | 0.1% |
1,760
+66
| +4% | +$11.8K |
|
170
Marvell Technology
MRVL
$55.7B
| $312K | 0.1% |
4,323
+526
| +14% | +$37.9K |
|
171
Dow Inc
DOW
$17.5B
| $303K | 0.1% |
5,554
+542
| +11% | +$29.6K |
|
172
Synopsys
SNPS
$112B
| $303K | 0.1% |
599
+67
| +13% | +$33.9K |
|
173
Carnival Corp
CCL
$42.2B
| $303K | 0.1% |
16,389
+220
| +1% | +$4.07K |
|
174
Sempra
SRE
$53.9B
| $302K | 0.1% |
3,609
+555
| +18% | +$46.4K |
|
175
Iron Mountain
IRM
$27.3B
| $300K | 0.1% |
2,527
+2
| +0.1% | +$238 |
|