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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $154K | 0.03% |
1,862
+185
| +11% | +$15.3K |
|
402
Snowflake
SNOW
$76.4B
| $153K | 0.03% |
1,048
+431
| +70% | +$63K |
|
403
Ares Management
ARES
$38.4B
| $152K | 0.03% |
1,040
+411
| +65% | +$60.3K |
|
404
Hershey
HSY
$38B
| $152K | 0.03% |
890
+83
| +10% | +$14.2K |
|
405
IQVIA
IQV
$32.2B
| $151K | 0.03% |
858
+23
| +3% | +$4.06K |
|
406
Becton Dickinson
BDX
$54.6B
| $151K | 0.03% |
659
-45
| -6% | -$10.3K |
|
407
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $151K | 0.03% |
+714
| New | +$151K |
|
408
Equifax
EFX
$31B
| $150K | 0.03% |
616
+27
| +5% | +$6.58K |
|
409
Arch Capital
ACGL
$33.4B
| $149K | 0.03% |
1,551
+95
| +7% | +$9.14K |
|
410
Evercore
EVR
$12.6B
| $148K | 0.03% |
742
+237
| +47% | +$47.3K |
|
411
Zscaler
ZS
$44B
| $148K | 0.03% |
745
+101
| +16% | +$20K |
|
412
ON Semiconductor
ON
$19.9B
| $147K | 0.03% |
3,619
+1,995
| +123% | +$81.2K |
|
413
Truist Financial
TFC
$58.4B
| $147K | 0.03% |
3,568
+1,003
| +39% | +$41.3K |
|
414
DTE Energy
DTE
$28B
| $146K | 0.03% |
1,059
+457
| +76% | +$63.2K |
|
415
AvalonBay Communities
AVB
$27.8B
| $145K | 0.03% |
677
+492
| +266% | +$106K |
|
416
First Horizon
FHN
$11.6B
| $145K | 0.03% |
7,472
+1,187
| +19% | +$23.1K |
|
417
Nucor
NUE
$32.4B
| $145K | 0.03% |
1,202
+656
| +120% | +$78.9K |
|
418
Eastman Chemical
EMN
$7.76B
| $143K | 0.03% |
1,624
+104
| +7% | +$9.16K |
|
419
Middleby
MIDD
$7.03B
| $143K | 0.03% |
941
+41
| +5% | +$6.23K |
|
420
Spotify
SPOT
$148B
| $143K | 0.03% |
260
+61
| +31% | +$33.6K |
|
421
Roblox
RBLX
$91.4B
| $143K | 0.03% |
2,453
-82
| -3% | -$4.78K |
|
422
Viatris
VTRS
$12.2B
| $143K | 0.03% |
16,391
+9,565
| +140% | +$83.3K |
|
423
CenterPoint Energy
CNP
$24.5B
| $143K | 0.03% |
3,934
+1,597
| +68% | +$57.8K |
|
424
Performance Food Group
PFGC
$16.3B
| $142K | 0.03% |
1,805
+1,740
| +2,677% | +$137K |
|
425
Yum! Brands
YUM
$40.5B
| $141K | 0.03% |
894
+39
| +5% | +$6.14K |
|