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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $122K | 0.03% |
7,636
+1,822
| +31% | +$29.1K |
|
477
Webster Financial
WBS
$10.3B
| $122K | 0.03% |
2,367
+1,224
| +107% | +$63.1K |
|
478
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $122K | 0.03% |
+1,792
| New | +$122K |
|
479
Fabrinet
FN
$13.2B
| $121K | 0.03% |
614
+582
| +1,819% | +$115K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $121K | 0.03% |
593
+295
| +99% | +$60.2K |
|
481
United Airlines
UAL
$34.2B
| $121K | 0.03% |
1,750
-82
| -4% | -$5.66K |
|
482
Textron
TXT
$14.4B
| $120K | 0.03% |
1,665
+156
| +10% | +$11.3K |
|
483
First Trust Capital Strength ETF
FTCS
$8.46B
| $120K | 0.03% |
+1,336
| New | +$120K |
|
484
Vanguard Growth ETF
VUG
$188B
| $119K | 0.03% |
322
+135
| +72% | +$49.9K |
|
485
Reliance Steel & Aluminium
RS
$15.4B
| $119K | 0.03% |
412
+128
| +45% | +$37K |
|
486
Dow Inc
DOW
$17.1B
| $119K | 0.03% |
3,397
+1,672
| +97% | +$58.4K |
|
487
AnaptysBio
ANAB
$621M
| $118K | 0.03% |
6,373
+6,034
| +1,780% | +$112K |
|
488
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $118K | 0.03% |
1,128
+727
| +181% | +$76K |
|
489
CF Industries
CF
$13.7B
| $117K | 0.03% |
1,502
+926
| +161% | +$72.3K |
|
490
American Water Works
AWK
$27.3B
| $117K | 0.03% |
792
+244
| +45% | +$36K |
|
491
DT Midstream
DTM
$10.7B
| $117K | 0.03% |
1,208
+715
| +145% | +$69K |
|
492
Liberty Broadband Class C
LBRDK
$8.68B
| $116K | 0.03% |
1,361
+303
| +29% | +$25.8K |
|
493
KE Holdings
BEKE
$23.5B
| $116K | 0.03% |
5,753
+5,606
| +3,814% | +$113K |
|
494
Honda
HMC
$45.2B
| $115K | 0.02% |
4,223
+3,622
| +603% | +$98.3K |
|
495
Xylem
XYL
$34.1B
| $114K | 0.02% |
955
+540
| +130% | +$64.4K |
|
496
Reinsurance Group of America
RGA
$12.7B
| $114K | 0.02% |
577
+466
| +420% | +$91.8K |
|
497
Nokia
NOK
$24.7B
| $113K | 0.02% |
21,496
+19,220
| +844% | +$101K |
|
498
Carlisle Companies
CSL
$16.8B
| $113K | 0.02% |
331
+55
| +20% | +$18.7K |
|
499
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $113K | 0.02% |
2,367
-1
| -0% | -$48 |
|
500
Owens Corning
OC
$13B
| $112K | 0.02% |
783
+566
| +261% | +$80.8K |
|