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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85B
| $321K | 0.07% |
3,118
+2,742
| +729% | +$282K |
|
252
Ecolab
ECL
$77.6B
| $317K | 0.07% |
1,252
+663
| +113% | +$168K |
|
253
Darden Restaurants
DRI
$24.5B
| $317K | 0.07% |
1,525
+721
| +90% | +$150K |
|
254
CVS Health
CVS
$93.6B
| $315K | 0.07% |
4,657
+3,674
| +374% | +$249K |
|
255
iShares Gold Trust
IAU
$52.6B
| $315K | 0.07% |
5,336
+5,296
| +13,240% | +$312K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $310K | 0.07% |
6,459
+3,075
| +91% | +$148K |
|
257
Lennar Class A
LEN
$36.7B
| $309K | 0.07% |
2,693
+590
| +28% | +$67.7K |
|
258
Nike
NKE
$109B
| $306K | 0.07% |
4,824
-268
| -5% | -$17K |
|
259
Masco
MAS
$15.9B
| $306K | 0.07% |
4,400
+770
| +21% | +$53.5K |
|
260
JD.com
JD
$44.6B
| $304K | 0.07% |
7,400
+6,407
| +645% | +$263K |
|
261
Haleon
HLN
$43.9B
| $304K | 0.07% |
29,496
+23,416
| +385% | +$241K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $303K | 0.07% |
+6,210
| New | +$303K |
|
263
CSX Corp
CSX
$60.6B
| $303K | 0.07% |
10,297
-8
| -0.1% | -$235 |
|
264
Rockwell Automation
ROK
$38.2B
| $302K | 0.07% |
1,169
-44
| -4% | -$11.4K |
|
265
Hewlett Packard
HPE
$31B
| $301K | 0.06% |
19,478
+1,323
| +7% | +$20.4K |
|
266
Electronic Arts
EA
$42.2B
| $298K | 0.06% |
2,061
+565
| +38% | +$81.7K |
|
267
Cognizant
CTSH
$35.1B
| $293K | 0.06% |
3,831
+2,124
| +124% | +$162K |
|
268
PVH
PVH
$4.22B
| $293K | 0.06% |
4,533
-93
| -2% | -$6.01K |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $293K | 0.06% |
+2,702
| New | +$293K |
|
270
WEC Energy
WEC
$34.7B
| $291K | 0.06% |
2,671
+1,112
| +71% | +$121K |
|
271
Barclays
BCS
$69.1B
| $290K | 0.06% |
18,875
+16,930
| +870% | +$260K |
|
272
US Bancorp
USB
$75.9B
| $290K | 0.06% |
6,857
+1,655
| +32% | +$69.9K |
|
|
X
273
DELISTED
US Steel
X
| $287K | 0.06% |
6,792
+301
| +5% | +$12.7K |
|
274
Digital Realty Trust
DLR
$55.7B
| $285K | 0.06% |
1,988
+319
| +19% | +$45.7K |
|
275
Principal Financial Group
PFG
$17.8B
| $281K | 0.06% |
3,330
-13
| -0.4% | -$1.1K |
|