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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $225K | 0.05% |
2,182
+1,011
| +86% | +$104K |
|
327
KKR & Co
KKR
$121B
| $225K | 0.05% |
1,945
+619
| +47% | +$71.5K |
|
|
EXE
328
Expand Energy Corporation Common Stock
EXE
$22.7B
| $224K | 0.05% |
2,014
+1,501
| +293% | +$167K |
|
329
Corteva
CTVA
$49.1B
| $223K | 0.05% |
3,540
+796
| +29% | +$50.1K |
|
330
Constellation Brands
STZ
$26.2B
| $217K | 0.05% |
1,183
-20
| -2% | -$3.67K |
|
331
Microchip Technology
MCHP
$35.6B
| $216K | 0.05% |
4,464
+2,103
| +89% | +$102K |
|
332
Royal Bank of Canada
RY
$204B
| $214K | 0.05% |
+1,900
| New | +$214K |
|
333
Vanguard Extended Market ETF
VXF
$24.1B
| $214K | 0.05% |
+1,241
| New | +$214K |
|
334
Pinterest
PINS
$25.8B
| $209K | 0.05% |
6,743
+552
| +9% | +$17.1K |
|
335
Insulet
PODD
$24.5B
| $209K | 0.05% |
795
+52
| +7% | +$13.7K |
|
336
RELX
RELX
$85.9B
| $208K | 0.04% |
4,124
+3,561
| +633% | +$180K |
|
337
Banco Santander
SAN
$141B
| $207K | 0.04% |
30,849
+28,027
| +993% | +$188K |
|
338
Vanguard Total Stock Market ETF
VTI
$528B
| $207K | 0.04% |
+752
| New | +$207K |
|
339
Centene
CNC
$14.2B
| $206K | 0.04% |
3,388
+816
| +32% | +$49.5K |
|
340
Schlumberger
SLB
$53.4B
| $205K | 0.04% |
4,904
+2,665
| +119% | +$111K |
|
341
Vodafone
VOD
$28.5B
| $204K | 0.04% |
21,798
+21,053
| +2,826% | +$197K |
|
342
Sysco
SYY
$39.4B
| $202K | 0.04% |
2,690
+1,280
| +91% | +$96.1K |
|
343
National Grid
NGG
$69.6B
| $199K | 0.04% |
3,125
+3,062
| +4,860% | +$195K |
|
344
Fortive
FTV
$16.2B
| $198K | 0.04% |
2,708
+1,225
| +83% | +$89.6K |
|
345
Agilent Technologies
A
$36.5B
| $197K | 0.04% |
1,688
-163
| -9% | -$19.1K |
|
346
GE HealthCare
GEHC
$34.6B
| $196K | 0.04% |
2,429
+505
| +26% | +$40.7K |
|
347
Baidu
BIDU
$35.1B
| $196K | 0.04% |
2,127
+1,951
| +1,109% | +$180K |
|
348
Tractor Supply
TSCO
$32.1B
| $195K | 0.04% |
3,543
+1,093
| +45% | +$60.2K |
|
349
ING
ING
$71B
| $194K | 0.04% |
9,922
+8,062
| +433% | +$158K |
|
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $194K | 0.04% |
5,352
+1,493
| +39% | +$54.2K |
|