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 | |
|---|---|---|---|---|---|---|
576
Antero Midstream
AM
$8.79B
| $81.9K | 0.02% |
4,551
+1,328
| +41% | +$23.9K |
|
577
Bath & Body Works
BBWI
$5.81B
| $81.8K | 0.02% |
2,697
+2,152
| +395% | +$65.2K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $81.6K | 0.02% |
992
-40
| -4% | -$3.29K |
|
579
Live Nation Entertainment
LYV
$39.6B
| $80.6K | 0.02% |
617
+301
| +95% | +$39.3K |
|
580
UDR
UDR
$12.7B
| $80.5K | 0.02% |
1,784
+990
| +125% | +$44.7K |
|
581
Jones Lang LaSalle
JLL
$14.6B
| $79.8K | 0.02% |
322
+189
| +142% | +$46.9K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.93B
| $79.7K | 0.02% |
3,870
+490
| +14% | +$10.1K |
|
583
Prime Medicine
PRME
$693M
| $79.5K | 0.02% |
39,967
+38,073
| +2,010% | +$75.8K |
|
584
FirstCash
FCFS
$6.46B
| $79.4K | 0.02% |
660
+651
| +7,233% | +$78.3K |
|
585
NetApp
NTAP
$24.7B
| $79.2K | 0.02% |
902
+184
| +26% | +$16.2K |
|
586
Montrose Environmental
MEG
$1.02B
| $79K | 0.02% |
+5,542
| New | +$79K |
|
587
A.O. Smith
AOS
$10.2B
| $78.9K | 0.02% |
1,207
+722
| +149% | +$47.2K |
|
588
Veeva Systems
VEEV
$45B
| $78.5K | 0.02% |
339
-12
| -3% | -$2.78K |
|
589
Universal Health Services
UHS
$11.8B
| $78.2K | 0.02% |
416
+12
| +3% | +$2.26K |
|
590
Trip.com Group
TCOM
$47.4B
| $78.1K | 0.02% |
1,229
+867
| +240% | +$55.1K |
|
591
Graco
GGG
$14.1B
| $77.8K | 0.02% |
932
+448
| +93% | +$37.4K |
|
592
Mid-America Apartment Communities
MAA
$16.6B
| $77.6K | 0.02% |
463
+32
| +7% | +$5.36K |
|
593
Camden Property Trust
CPT
$11.6B
| $77.5K | 0.02% |
634
+494
| +353% | +$60.4K |
|
594
MPLX
MPLX
$50.8B
| $77.3K | 0.02% |
+1,444
| New | +$77.3K |
|
595
Avery Dennison
AVY
$12.8B
| $77.2K | 0.02% |
435
+132
| +44% | +$23.4K |
|
596
Diageo
DEO
$57.9B
| $77K | 0.02% |
735
+351
| +91% | +$36.8K |
|
597
Teva Pharmaceuticals
TEVA
$22.4B
| $77K | 0.02% |
5,009
+4,014
| +403% | +$61.7K |
|
598
Western Alliance Bancorporation
WAL
$9.8B
| $76.8K | 0.02% |
999
+35
| +4% | +$2.69K |
|
599
MGIC Investment
MTG
$6.54B
| $76.7K | 0.02% |
3,094
+416
| +16% | +$10.3K |
|
600
GXO Logistics
GXO
$5.76B
| $76.6K | 0.02% |
1,961
-142
| -7% | -$5.55K |
|