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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$75.4B
| $169K | 0.04% |
1,503
+162
| +12% | +$18.3K |
|
377
Entergy
ETR
$38.9B
| $169K | 0.04% |
1,974
+297
| +18% | +$25.4K |
|
378
Extra Space Storage
EXR
$30.9B
| $168K | 0.04% |
1,131
-1
| -0.1% | -$148 |
|
379
Atmus Filtration Technologies
ATMU
$3.72B
| $168K | 0.04% |
4,561
-843
| -16% | -$31K |
|
380
DaVita
DVA
$9.66B
| $166K | 0.04% |
1,087
+9
| +0.8% | +$1.38K |
|
381
eBay
EBAY
$41.8B
| $166K | 0.04% |
2,453
+708
| +41% | +$47.9K |
|
382
Xcel Energy
XEL
$42.4B
| $166K | 0.04% |
2,342
+422
| +22% | +$29.9K |
|
383
Fifth Third Bancorp
FITB
$30.3B
| $164K | 0.04% |
4,193
+1,100
| +36% | +$43.1K |
|
384
Ford
F
$45.9B
| $164K | 0.04% |
16,367
+1,869
| +13% | +$18.7K |
|
385
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $163K | 0.04% |
567
+349
| +160% | +$101K |
|
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $163K | 0.04% |
+2,024
| New | +$163K |
|
387
Idexx Laboratories
IDXX
$52.2B
| $163K | 0.04% |
387
-29
| -7% | -$12.2K |
|
388
National Fuel Gas
NFG
$7.77B
| $161K | 0.03% |
2,035
+984
| +94% | +$77.9K |
|
|
XYZ
389
Block, Inc.
XYZ
$46.5B
| $161K | 0.03% |
2,960
+823
| +39% | +$44.7K |
|
390
3M
MMM
$81.1B
| $160K | 0.03% |
1,092
+542
| +99% | +$79.6K |
|
391
Kimberly-Clark
KMB
$43.2B
| $160K | 0.03% |
1,123
+245
| +28% | +$34.8K |
|
392
Southern Copper
SCCO
$83.4B
| $159K | 0.03% |
1,739
+880
| +102% | +$80.6K |
|
393
CoStar Group
CSGP
$37.3B
| $159K | 0.03% |
2,010
+919
| +84% | +$72.8K |
|
394
GoDaddy
GDDY
$20.4B
| $159K | 0.03% |
883
+220
| +33% | +$39.6K |
|
395
Consolidated Edison
ED
$34.9B
| $159K | 0.03% |
1,438
+97
| +7% | +$10.7K |
|
396
Ecopetrol
EC
$19.3B
| $158K | 0.03% |
15,135
+12,898
| +577% | +$135K |
|
397
HP
HPQ
$27.4B
| $158K | 0.03% |
5,693
+1,445
| +34% | +$40K |
|
398
Valero Energy
VLO
$49.4B
| $157K | 0.03% |
1,192
-309
| -21% | -$40.8K |
|
399
Veralto
VLTO
$26.1B
| $157K | 0.03% |
1,612
-90
| -5% | -$8.77K |
|
400
Quanta Services
PWR
$55.4B
| $156K | 0.03% |
615
+123
| +25% | +$31.3K |
|