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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $244K | 0.05% |
1,092
+181
| +20% | +$40.5K |
|
302
East-West Bancorp
EWBC
$14.8B
| $243K | 0.05% |
2,706
+614
| +29% | +$55.1K |
|
303
lululemon athletica
LULU
$19.9B
| $243K | 0.05% |
857
+31
| +4% | +$8.78K |
|
304
Coterra Energy
CTRA
$18.3B
| $242K | 0.05% |
8,373
+3,346
| +67% | +$96.7K |
|
305
Rio Tinto
RIO
$104B
| $242K | 0.05% |
4,025
+2,953
| +275% | +$177K |
|
306
Vanguard Mid-Cap ETF
VO
$87.3B
| $241K | 0.05% |
932
+432
| +86% | +$112K |
|
307
Newmont
NEM
$83.7B
| $240K | 0.05% |
4,975
+827
| +20% | +$39.9K |
|
308
NVR
NVR
$23.5B
| $239K | 0.05% |
33
+19
| +136% | +$138K |
|
309
ICICI Bank
IBN
$113B
| $237K | 0.05% |
7,528
+4,196
| +126% | +$132K |
|
310
Atlassian
TEAM
$45.2B
| $236K | 0.05% |
1,111
+122
| +12% | +$25.9K |
|
311
L3Harris
LHX
$51B
| $235K | 0.05% |
1,125
+119
| +12% | +$24.9K |
|
312
Expeditors International
EXPD
$16.4B
| $233K | 0.05% |
1,941
+153
| +9% | +$18.4K |
|
313
Cheniere Energy
LNG
$51.8B
| $233K | 0.05% |
1,007
+48
| +5% | +$11.1K |
|
314
Gartner
IT
$18.6B
| $232K | 0.05% |
553
+177
| +47% | +$74.3K |
|
315
Axon Enterprise
AXON
$57.2B
| $232K | 0.05% |
441
+75
| +20% | +$39.4K |
|
|
JBGS
316
JBG SMITH
JBGS
$1.4B
| $231K | 0.05% |
+14,321
| New | +$231K |
|
317
Realty Income
O
$54.2B
| $230K | 0.05% |
3,965
-239
| -6% | -$13.9K |
|
318
Freeport-McMoran
FCX
$66.5B
| $229K | 0.05% |
6,046
+5
| +0.1% | +$189 |
|
319
Vulcan Materials
VMC
$39B
| $229K | 0.05% |
980
+99
| +11% | +$23.1K |
|
320
VeriSign
VRSN
$26.2B
| $228K | 0.05% |
898
+207
| +30% | +$52.6K |
|
321
Target
TGT
$42.3B
| $228K | 0.05% |
2,184
-479
| -18% | -$50K |
|
322
General Mills
GIS
$27B
| $228K | 0.05% |
3,809
-243
| -6% | -$14.5K |
|
323
Occidental Petroleum
OXY
$45.2B
| $228K | 0.05% |
4,610
+2,037
| +79% | +$101K |
|
324
Credicorp
BAP
$20.7B
| $227K | 0.05% |
1,217
+1,164
| +2,196% | +$217K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.05% |
2,746
-677
| -20% | -$55.7K |
|