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 | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $141K | 0.03% |
3,119
+13
| +0.4% | +$586 |
|
427
Fidelity High Dividend ETF
FDVV
$6.75B
| $140K | 0.03% |
2,826
-3,238
| -53% | -$161K |
|
428
KB Home
KBH
$4.49B
| $140K | 0.03% |
2,405
+2,277
| +1,779% | +$132K |
|
429
iShares National Muni Bond ETF
MUB
$39.2B
| $139K | 0.03% |
1,319
+141
| +12% | +$14.9K |
|
430
Take-Two Interactive
TTWO
$45.7B
| $139K | 0.03% |
669
+50
| +8% | +$10.4K |
|
431
PG&E
PCG
$32.9B
| $138K | 0.03% |
8,036
+2,098
| +35% | +$36K |
|
432
CRH
CRH
$74.3B
| $138K | 0.03% |
1,565
+1,440
| +1,152% | +$127K |
|
433
Waters Corp
WAT
$17.9B
| $137K | 0.03% |
372
+10
| +3% | +$3.69K |
|
434
DexCom
DXCM
$30.7B
| $136K | 0.03% |
1,997
+44
| +2% | +$3.01K |
|
435
F5
FFIV
$18.7B
| $136K | 0.03% |
512
+144
| +39% | +$38.3K |
|
436
Ventas
VTR
$31B
| $135K | 0.03% |
1,960
+107
| +6% | +$7.36K |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134K | 0.03% |
+1,580
| New | +$134K |
|
438
Dover
DOV
$24B
| $133K | 0.03% |
760
+211
| +38% | +$37K |
|
439
Ryder
R
$7.57B
| $133K | 0.03% |
926
+882
| +2,005% | +$127K |
|
440
Lattice Semiconductor
LSCC
$9.05B
| $133K | 0.03% |
2,538
+849
| +50% | +$44.5K |
|
441
State Street
STT
$31.8B
| $133K | 0.03% |
1,486
+575
| +63% | +$51.4K |
|
442
Sea Limited
SE
$114B
| $132K | 0.03% |
1,015
+795
| +361% | +$104K |
|
443
DraftKings
DKNG
$22.8B
| $132K | 0.03% |
3,987
+270
| +7% | +$8.97K |
|
444
Woodward
WWD
$14.2B
| $132K | 0.03% |
725
+323
| +80% | +$58.9K |
|
445
Brown-Forman Class B
BF.B
$13B
| $132K | 0.03% |
3,898
+3,062
| +366% | +$104K |
|
446
Vistra
VST
$65.7B
| $131K | 0.03% |
1,119
+822
| +277% | +$96.5K |
|
|
HEES
447
DELISTED
H&E Equipment Services
HEES
| $131K | 0.03% |
+1,382
| New | +$131K |
|
448
American Financial Group
AFG
$11.5B
| $131K | 0.03% |
996
+50
| +5% | +$6.57K |
|
449
Brown & Brown
BRO
$30.8B
| $131K | 0.03% |
1,052
+608
| +137% | +$75.6K |
|
450
Prudential
PUK
$34.1B
| $131K | 0.03% |
6,076
+5,193
| +588% | +$112K |
|