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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $279K | 0.06% |
891
+228
| +34% | +$71.5K |
|
277
Garmin
GRMN
$45.7B
| $273K | 0.06% |
1,257
+92
| +8% | +$20K |
|
278
Charter Communications
CHTR
$35.7B
| $272K | 0.06% |
739
+68
| +10% | +$25.1K |
|
279
Ametek
AME
$43.3B
| $270K | 0.06% |
1,568
-14
| -0.9% | -$2.41K |
|
280
Kinder Morgan
KMI
$59.1B
| $268K | 0.06% |
9,411
+1,486
| +19% | +$42.4K |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.06% |
740
+702
| +1,847% | +$253K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $267K | 0.06% |
17,776
+8,371
| +89% | +$126K |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $264K | 0.06% |
19,394
+17,811
| +1,125% | +$243K |
|
284
Quest Diagnostics
DGX
$20.5B
| $264K | 0.06% |
1,560
+245
| +19% | +$41.5K |
|
285
United Rentals
URI
$62.7B
| $264K | 0.06% |
421
-49
| -10% | -$30.7K |
|
286
Labcorp
LH
$23.2B
| $260K | 0.06% |
1,118
+467
| +72% | +$109K |
|
287
Shopify
SHOP
$191B
| $260K | 0.06% |
2,724
+2,311
| +560% | +$221K |
|
288
Airbnb
ABNB
$75.8B
| $259K | 0.06% |
2,170
+856
| +65% | +$102K |
|
289
PPL Corp
PPL
$26.6B
| $257K | 0.06% |
7,117
+4,279
| +151% | +$155K |
|
|
290
Crown Castle
CCI
$41.9B
| $257K | 0.06% |
2,463
-2,034
| -45% | -$212K |
|
291
Cirrus Logic
CRUS
$5.94B
| $256K | 0.06% |
2,572
+2,517
| +4,576% | +$251K |
|
292
Verisk Analytics
VRSK
$37.8B
| $254K | 0.05% |
854
+32
| +4% | +$9.52K |
|
293
Iron Mountain
IRM
$27.2B
| $254K | 0.05% |
2,954
+401
| +16% | +$34.5K |
|
294
Church & Dwight Co
CHD
$23.3B
| $254K | 0.05% |
2,307
+537
| +30% | +$59.1K |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $253K | 0.05% |
438
+310
| +242% | +$179K |
|
296
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | 0.05% |
1,135
+560
| +97% | +$124K |
|
297
Comerica
CMA
$8.85B
| $249K | 0.05% |
4,216
+122
| +3% | +$7.21K |
|
298
Raymond James Financial
RJF
$33B
| $249K | 0.05% |
1,793
+1,147
| +178% | +$159K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.05% |
1,497
+242
| +19% | +$40K |
|
300
Ingersoll Rand
IR
$32.2B
| $247K | 0.05% |
3,086
+1,414
| +85% | +$113K |
|