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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$10.2B
| $102K | 0.02% |
2,764
+1,093
| +65% | +$40.4K |
|
527
Ericsson
ERIC
$26.7B
| $101K | 0.02% |
13,076
+12,335
| +1,665% | +$95.7K |
|
528
Tapestry
TPR
$21.3B
| $101K | 0.02% |
1,433
+358
| +33% | +$25.2K |
|
529
Trade Desk
TTD
$23.6B
| $101K | 0.02% |
1,841
-337
| -15% | -$18.4K |
|
530
Tyler Technologies
TYL
$23.6B
| $101K | 0.02% |
173
+41
| +31% | +$23.8K |
|
531
GATX Corp
GATX
$6.01B
| $100K | 0.02% |
+647
| New | +$100K |
|
532
SS&C Technologies
SSNC
$21.5B
| $100K | 0.02% |
1,200
+236
| +24% | +$19.7K |
|
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $99.9K | 0.02% |
+3,813
| New | +$99.9K |
|
534
Molson Coors Class B
TAP
$9.61B
| $99.3K | 0.02% |
1,632
+1,265
| +345% | +$77K |
|
535
Itaú Unibanco
ITUB
$76B
| $99K | 0.02% |
18,001
+16,023
| +810% | +$88.1K |
|
536
Ameren
AEE
$26.8B
| $99K | 0.02% |
987
+333
| +51% | +$33.4K |
|
537
Telkom Indonesia
TLK
$19B
| $98.8K | 0.02% |
6,688
+6,353
| +1,896% | +$93.8K |
|
538
Northern Trust
NTRS
$24.4B
| $98.2K | 0.02% |
996
+618
| +163% | +$60.9K |
|
539
Weyerhaeuser
WY
$18.2B
| $97.2K | 0.02% |
3,321
-118
| -3% | -$3.45K |
|
540
Globe Life
GL
$11.3B
| $96.4K | 0.02% |
732
+650
| +793% | +$85.6K |
|
541
APA Corp
APA
$7.92B
| $95.5K | 0.02% |
4,543
+3,971
| +694% | +$83.5K |
|
542
Financial Select Sector SPDR Fund
XLF
$53.8B
| $95.1K | 0.02% |
1,909
+1,600
| +518% | +$79.7K |
|
543
Gold Fields
GFI
$33.6B
| $94.8K | 0.02% |
4,291
+3,507
| +447% | +$77.5K |
|
544
Vertiv
VRT
$53.2B
| $94.4K | 0.02% |
1,307
+816
| +166% | +$58.9K |
|
545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $94.3K | 0.02% |
1,695
| – | – |
|
546
Dollar General
DG
$23.2B
| $92.7K | 0.02% |
1,054
+406
| +63% | +$35.7K |
|
547
Sumitomo Mitsui Financial
SMFG
$108B
| $91.9K | 0.02% |
5,947
+5,159
| +655% | +$79.8K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $91.4K | 0.02% |
6,711
+3,171
| +90% | +$43.2K |
|
549
Genuine Parts
GPC
$19.2B
| $91.4K | 0.02% |
767
+264
| +52% | +$31.5K |
|
550
Roku
ROKU
$13.7B
| $91.1K | 0.02% |
1,293
+41
| +3% | +$2.89K |
|