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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$152B
| $193K | 0.04% |
2,554
+1,039
| +69% | +$78.6K |
|
352
Petrobras
PBR
$80.2B
| $189K | 0.04% |
13,181
+11,460
| +666% | +$164K |
|
353
Broadridge
BR
$29.6B
| $188K | 0.04% |
774
+109
| +16% | +$26.4K |
|
354
Cboe Global Markets
CBOE
$24.4B
| $188K | 0.04% |
829
+495
| +148% | +$112K |
|
355
Equity Residential
EQR
$25.4B
| $186K | 0.04% |
2,604
+2,139
| +460% | +$153K |
|
356
TopBuild
BLD
$11.9B
| $186K | 0.04% |
610
+604
| +10,067% | +$184K |
|
357
Infosys
INFY
$70.7B
| $186K | 0.04% |
10,192
+7,816
| +329% | +$143K |
|
358
Pultegroup
PHM
$27B
| $185K | 0.04% |
1,803
+586
| +48% | +$60.2K |
|
359
Humana
HUM
$34.5B
| $185K | 0.04% |
700
+90
| +15% | +$23.8K |
|
360
Nasdaq
NDAQ
$54.6B
| $184K | 0.04% |
2,431
+532
| +28% | +$40.3K |
|
361
FirstEnergy
FE
$25.1B
| $184K | 0.04% |
4,560
-586
| -11% | -$23.7K |
|
362
Prudential Financial
PRU
$37.4B
| $183K | 0.04% |
1,637
+306
| +23% | +$34.2K |
|
363
Ross Stores
ROST
$48.8B
| $183K | 0.04% |
1,430
-119
| -8% | -$15.2K |
|
364
Edwards Lifesciences
EW
$46.9B
| $182K | 0.04% |
2,510
-1,522
| -38% | -$110K |
|
365
Willis Towers Watson
WTW
$32.4B
| $182K | 0.04% |
539
-15
| -3% | -$5.06K |
|
366
Snap-on
SNA
$16.9B
| $181K | 0.04% |
539
+363
| +206% | +$122K |
|
367
Takeda Pharmaceutical
TAK
$48.3B
| $181K | 0.04% |
12,176
+10,947
| +891% | +$163K |
|
368
VICI Properties
VICI
$35.4B
| $180K | 0.04% |
5,524
+1,030
| +23% | +$33.6K |
|
369
Philips
PHG
$26.7B
| $180K | 0.04% |
7,375
+6,392
| +650% | +$156K |
|
370
United Parcel Service
UPS
$71.7B
| $179K | 0.04% |
1,626
+247
| +18% | +$27.2K |
|
371
Equitable Holdings
EQH
$15.9B
| $179K | 0.04% |
3,430
+595
| +21% | +$31K |
|
372
Range Resources
RRC
$8.21B
| $178K | 0.04% |
4,468
+3,665
| +456% | +$146K |
|
373
Regions Financial
RF
$24B
| $173K | 0.04% |
7,976
+689
| +9% | +$15K |
|
374
Molina Healthcare
MOH
$9.83B
| $172K | 0.04% |
523
+123
| +31% | +$40.5K |
|
375
Alcon
ALC
$39.2B
| $171K | 0.04% |
1,806
+1,540
| +579% | +$146K |
|