BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$71.5M
(+31%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
21.18%
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 |
Apple
AAPL
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.41M |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Coca-Cola
KO
|
$779K |
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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$73B
| $269K | 0.09% |
1,340
-7
| -0.5% | -$1.41K |
|
202
Ametek
AME
$43.4B
| $269K | 0.09% |
1,567
+87
| +6% | +$14.9K |
|
203
Workday
WDAY
$61.7B
| $269K | 0.09% |
1,100
+174
| +19% | +$42.5K |
|
204
Allstate
ALL
$54.9B
| $268K | 0.09% |
1,414
-4
| -0.3% | -$759 |
|
205
Centene
CNC
$14.1B
| $265K | 0.09% |
3,516
+119
| +4% | +$8.96K |
|
206
Kroger
KR
$44.9B
| $265K | 0.09% |
4,618
+143
| +3% | +$8.19K |
|
207
Microchip Technology
MCHP
$34.8B
| $264K | 0.09% |
3,284
+641
| +24% | +$51.5K |
|
208
Antero Resources
AR
$10B
| $262K | 0.09% |
9,128
| – | – |
|
209
Hilton Worldwide
HLT
$65.4B
| $260K | 0.09% |
1,128
+52
| +5% | +$12K |
|
210
Altria Group
MO
$112B
| $250K | 0.08% |
+4,899
| New | +$250K |
|
211
Carrier Global
CARR
$54.1B
| $250K | 0.08% |
+3,106
| New | +$250K |
|
212
Amphenol
APH
$138B
| $250K | 0.08% |
3,836
+1,947
| +103% | +$127K |
|
213
Atmus Filtration Technologies
ATMU
$3.74B
| $248K | 0.08% |
6,618
+180
| +3% | +$6.76K |
|
214
Baker Hughes
BKR
$45.7B
| $244K | 0.08% |
6,756
+490
| +8% | +$17.7K |
|
215
Trade Desk
TTD
$25.4B
| $243K | 0.08% |
+2,219
| New | +$243K |
|
216
Comerica
CMA
$9.07B
| $243K | 0.08% |
4,054
+95
| +2% | +$5.69K |
|
217
L3Harris
LHX
$51.1B
| $236K | 0.08% |
+992
| New | +$236K |
|
218
Humana
HUM
$37.5B
| $233K | 0.08% |
736
+46
| +7% | +$14.6K |
|
219
Old Dominion Freight Line
ODFL
$31.3B
| $231K | 0.08% |
1,163
+113
| +11% | +$22.4K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.08% |
3,865
-72
| -2% | -$4.3K |
|
221
Martin Marietta Materials
MLM
$37.3B
| $230K | 0.08% |
427
+10
| +2% | +$5.38K |
|
|
X
222
DELISTED
US Steel
X
| $230K | 0.08% |
6,499
| – | – |
|
223
Expeditors International
EXPD
$16.5B
| $228K | 0.08% |
+1,735
| New | +$228K |
|
224
lululemon athletica
LULU
$24.7B
| $224K | 0.07% |
826
+264
| +47% | +$71.6K |
|
225
Welltower
WELL
$112B
| $219K | 0.07% |
+1,712
| New | +$219K |
|