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 | |
|---|---|---|---|---|---|---|
501
NatWest
NWG
$56.7B
| $111K | 0.02% |
9,286
+7,648
| +467% | +$91.2K |
|
502
Wyndham Hotels & Resorts
WH
$6.71B
| $111K | 0.02% |
1,221
+594
| +95% | +$53.8K |
|
503
SBA Communications
SBAC
$20.5B
| $110K | 0.02% |
502
+23
| +5% | +$5.06K |
|
504
America Movil
AMX
$59.4B
| $110K | 0.02% |
7,743
+6,369
| +464% | +$90.6K |
|
505
Expedia Group
EXPE
$26.9B
| $110K | 0.02% |
654
+322
| +97% | +$54.1K |
|
506
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $109K | 0.02% |
588
+482
| +455% | +$89.7K |
|
507
Delta Air Lines
DAL
$40.3B
| $109K | 0.02% |
2,507
+161
| +7% | +$7.02K |
|
508
Alnylam Pharmaceuticals
ALNY
$59.6B
| $109K | 0.02% |
403
-14
| -3% | -$3.78K |
|
509
CMS Energy
CMS
$21.2B
| $109K | 0.02% |
1,448
+795
| +122% | +$59.7K |
|
510
Amdocs
DOX
$9.44B
| $109K | 0.02% |
1,186
+865
| +269% | +$79.1K |
|
511
Keysight
KEYS
$29.1B
| $108K | 0.02% |
724
+223
| +45% | +$33.4K |
|
512
Polaris
PII
$3.35B
| $108K | 0.02% |
2,646
+2,530
| +2,181% | +$104K |
|
513
Dell
DELL
$83.2B
| $108K | 0.02% |
1,181
+571
| +94% | +$52K |
|
514
NRG Energy
NRG
$28.6B
| $106K | 0.02% |
1,116
+562
| +101% | +$53.6K |
|
515
Invitation Homes
INVH
$18.5B
| $105K | 0.02% |
3,010
+1,595
| +113% | +$55.6K |
|
516
Waste Connections
WCN
$45.9B
| $105K | 0.02% |
537
+207
| +63% | +$40.4K |
|
517
Steel Dynamics
STLD
$19.8B
| $104K | 0.02% |
835
+273
| +49% | +$34.1K |
|
518
FMC
FMC
$4.73B
| $104K | 0.02% |
2,465
+1,975
| +403% | +$83.3K |
|
519
Mettler-Toledo International
MTD
$27.1B
| $104K | 0.02% |
88
+10
| +13% | +$11.8K |
|
520
Wheaton Precious Metals
WPM
$48.1B
| $104K | 0.02% |
+1,337
| New | +$104K |
|
521
Wintrust Financial
WTFC
$9.29B
| $104K | 0.02% |
922
+356
| +63% | +$40K |
|
522
Regency Centers
REG
$13.3B
| $103K | 0.02% |
1,400
+66
| +5% | +$4.87K |
|
523
Wabtec
WAB
$32.6B
| $103K | 0.02% |
569
+79
| +16% | +$14.3K |
|
524
STMicroelectronics
STM
$23.7B
| $103K | 0.02% |
4,678
+4,338
| +1,276% | +$95.3K |
|
525
United Microelectronic
UMC
$17.3B
| $102K | 0.02% |
14,315
+13,864
| +3,074% | +$99.1K |
|