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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$76.9B
| $130K | 0.03% |
948
+201
| +27% | +$27.5K |
|
452
Boston Properties
BXP
$11.5B
| $129K | 0.03% |
1,927
+1,069
| +125% | +$71.8K |
|
453
Zions Bancorporation
ZION
$8.4B
| $129K | 0.03% |
2,592
+95
| +4% | +$4.74K |
|
454
EQT Corp
EQT
$31.4B
| $129K | 0.03% |
2,411
+799
| +50% | +$42.7K |
|
455
Cardinal Health
CAH
$36B
| $128K | 0.03% |
931
+319
| +52% | +$43.9K |
|
456
Kenvue
KVUE
$36.2B
| $128K | 0.03% |
5,319
+1,076
| +25% | +$25.8K |
|
457
Fair Isaac
FICO
$37.1B
| $127K | 0.03% |
69
+43
| +165% | +$79.3K |
|
458
Biogen
BIIB
$21.1B
| $127K | 0.03% |
929
+309
| +50% | +$42.3K |
|
459
Hubbell
HUBB
$23.2B
| $127K | 0.03% |
384
+54
| +16% | +$17.9K |
|
460
ITT
ITT
$13.4B
| $127K | 0.03% |
982
+629
| +178% | +$81.2K |
|
461
HEICO
HEI
$44B
| $126K | 0.03% |
473
-82
| -15% | -$21.9K |
|
462
Synchrony
SYF
$28.3B
| $126K | 0.03% |
2,385
+150
| +7% | +$7.94K |
|
463
Nice
NICE
$8.85B
| $126K | 0.03% |
817
+816
| +81,600% | +$126K |
|
464
POSCO
PKX
$15.4B
| $126K | 0.03% |
2,647
+2,392
| +938% | +$114K |
|
465
Steris
STE
$24.5B
| $126K | 0.03% |
555
+460
| +484% | +$104K |
|
466
Smith & Nephew
SNN
$16.8B
| $126K | 0.03% |
4,429
+4,290
| +3,086% | +$122K |
|
467
Li Auto
LI
$24.5B
| $125K | 0.03% |
4,980
+4,557
| +1,077% | +$115K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% |
11,205
+6,448
| +136% | +$72K |
|
469
Vanguard Large-Cap ETF
VV
$44.8B
| $125K | 0.03% |
+485
| New | +$125K |
|
470
ArcelorMittal
MT
$25.7B
| $124K | 0.03% |
4,303
+4,300
| +143,333% | +$124K |
|
471
M&T Bank
MTB
$31.2B
| $124K | 0.03% |
694
+169
| +32% | +$30.2K |
|
472
Coinbase
COIN
$81.9B
| $124K | 0.03% |
720
+48
| +7% | +$8.27K |
|
473
Crane Co
CR
$10.5B
| $124K | 0.03% |
809
+213
| +36% | +$32.6K |
|
474
Corning
GLW
$62B
| $123K | 0.03% |
2,695
+889
| +49% | +$40.7K |
|
475
Deckers Outdoor
DECK
$17.1B
| $123K | 0.03% |
1,101
+825
| +299% | +$92.2K |
|