BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$128M
(+38%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.92M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$447K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Crown Castle
CCI
|
$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $343K | 0.07% |
7,447
+2,836
| +62% | +$131K |
|
227
Arrow Electronics
ARW
$6.53B
| $340K | 0.07% |
3,275
+3,092
| +1,690% | +$321K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $340K | 0.07% |
1,753
+1,118
| +176% | +$217K |
|
229
Marvell Technology
MRVL
$55.3B
| $339K | 0.07% |
5,515
+764
| +16% | +$47K |
|
230
Fastenal
FAST
$57.7B
| $339K | 0.07% |
8,756
+3,224
| +58% | +$125K |
|
231
W.W. Grainger
GWW
$49.2B
| $339K | 0.07% |
343
+66
| +24% | +$65.2K |
|
232
Vale
VALE
$43.8B
| $338K | 0.07% |
33,904
+31,124
| +1,120% | +$311K |
|
233
Monster Beverage
MNST
$62B
| $337K | 0.07% |
5,767
+1,522
| +36% | +$89.1K |
|
234
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $336K | 0.07% |
5,873
+5,735
| +4,156% | +$328K |
|
235
Allstate
ALL
$54.9B
| $335K | 0.07% |
1,621
+183
| +13% | +$37.9K |
|
236
CBRE Group
CBRE
$48.1B
| $335K | 0.07% |
2,565
+1,151
| +81% | +$151K |
|
237
Carnival Corp
CCL
$43.1B
| $334K | 0.07% |
17,111
+818
| +5% | +$16K |
|
238
NXP Semiconductors
NXPI
$56.8B
| $333K | 0.07% |
1,753
+1,592
| +989% | +$303K |
|
239
PayPal
PYPL
$65.4B
| $333K | 0.07% |
5,102
+357
| +8% | +$23.3K |
|
240
Capital One
COF
$145B
| $332K | 0.07% |
1,853
+298
| +19% | +$53.4K |
|
241
Citizens Financial Group
CFG
$22.7B
| $331K | 0.07% |
8,073
+769
| +11% | +$31.5K |
|
242
Hilton Worldwide
HLT
$65.4B
| $329K | 0.07% |
1,448
+166
| +13% | +$37.8K |
|
243
Workday
WDAY
$61.7B
| $329K | 0.07% |
1,409
+296
| +27% | +$69.1K |
|
244
Synopsys
SNPS
$111B
| $328K | 0.07% |
764
+160
| +26% | +$68.6K |
|
245
Copart
CPRT
$48.3B
| $327K | 0.07% |
5,780
+223
| +4% | +$12.6K |
|
246
Lloyds Banking Group
LYG
$64.9B
| $327K | 0.07% |
+85,517
| New | +$327K |
|
247
BHP
BHP
$141B
| $326K | 0.07% |
6,724
+4,758
| +242% | +$231K |
|
248
Marathon Petroleum
MPC
$54.4B
| $324K | 0.07% |
2,223
-432
| -16% | -$62.9K |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $323K | 0.07% |
510
+116
| +29% | +$73.4K |
|
250
Teledyne Technologies
TDY
$25.6B
| $321K | 0.07% |
645
+568
| +738% | +$283K |
|