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 | |
|---|---|---|---|---|---|---|
551
EchoStar
SATS
$24B
| $90.9K | 0.02% |
3,554
+3,549
| +70,980% | +$90.8K |
|
552
Estee Lauder
EL
$31.9B
| $90.2K | 0.02% |
1,368
+606
| +80% | +$40K |
|
553
Builders FirstSource
BLDR
$15.5B
| $89.8K | 0.02% |
719
+564
| +364% | +$70.5K |
|
554
Williams-Sonoma
WSM
$24.8B
| $89.2K | 0.02% |
564
+469
| +494% | +$74.1K |
|
555
Telefonica
TEF
$30.3B
| $89.2K | 0.02% |
19,134
+16,364
| +591% | +$76.3K |
|
556
Zillow
Z
$21.1B
| $88.6K | 0.02% |
1,293
+99
| +8% | +$6.79K |
|
557
XPeng
XPEV
$19.7B
| $88.1K | 0.02% |
4,251
+4,044
| +1,954% | +$83.8K |
|
558
ZTO Express
ZTO
$15.1B
| $88K | 0.02% |
4,437
+4,436
| +443,600% | +$88K |
|
559
Pinnacle Financial Partners
PNFP
$7.63B
| $87.7K | 0.02% |
827
+110
| +15% | +$11.7K |
|
560
Moog
MOG.A
$6.07B
| $86.7K | 0.02% |
500
+483
| +2,841% | +$83.7K |
|
561
Akamai
AKAM
$11.2B
| $86.6K | 0.02% |
1,076
+685
| +175% | +$55.1K |
|
562
Skyworks Solutions
SWKS
$11.2B
| $86K | 0.02% |
1,330
-128
| -9% | -$8.27K |
|
563
Edison International
EIX
$21.1B
| $85.8K | 0.02% |
1,456
+687
| +89% | +$40.5K |
|
564
Qorvo
QRVO
$8.53B
| $84.7K | 0.02% |
1,170
+291
| +33% | +$21.1K |
|
565
CDW
CDW
$22B
| $84.6K | 0.02% |
529
+134
| +34% | +$21.4K |
|
566
Dr. Reddy's Laboratories
RDY
$12.1B
| $84.3K | 0.02% |
6,393
+5,313
| +492% | +$70.1K |
|
567
Celsius Holdings
CELH
$14.4B
| $84.2K | 0.02% |
2,363
+2,113
| +845% | +$75.3K |
|
568
SoFi Technologies
SOFI
$31.1B
| $84.2K | 0.02% |
7,237
+3,629
| +101% | +$42.2K |
|
569
Conagra Brands
CAG
$9.3B
| $83.9K | 0.02% |
3,145
-889
| -22% | -$23.7K |
|
570
Watsco
WSO
$16.3B
| $83.5K | 0.02% |
165
+51
| +45% | +$25.8K |
|
571
American Homes 4 Rent
AMH
$12.9B
| $83.3K | 0.02% |
2,204
+163
| +8% | +$6.16K |
|
572
Genmab
GMAB
$17.1B
| $83.1K | 0.02% |
4,246
+3,734
| +729% | +$73.1K |
|
573
Invesco
IVZ
$9.81B
| $82.9K | 0.02% |
5,465
+800
| +17% | +$12.1K |
|
574
Halliburton
HAL
$18.5B
| $82.7K | 0.02% |
3,262
-983
| -23% | -$24.9K |
|
575
AdaptHealth
AHCO
$1.27B
| $82K | 0.02% |
7,563
+6,366
| +532% | +$69K |
|