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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.7B
| $76.5K | 0.02% |
7,988
+6,681
| +511% | +$64K |
|
602
Trimble
TRMB
$19.2B
| $76.3K | 0.02% |
1,162
+947
| +440% | +$62.2K |
|
603
Warner Bros
WBD
$30.1B
| $75.5K | 0.02% |
7,036
+625
| +10% | +$6.71K |
|
604
Revvity
RVTY
$9.78B
| $75.3K | 0.02% |
713
-7
| -1% | -$740 |
|
605
Fortune Brands Innovations
FBIN
$7.1B
| $74.9K | 0.02% |
1,231
+937
| +319% | +$57K |
|
606
Kraft Heinz
KHC
$31.4B
| $74.3K | 0.02% |
2,443
+1,186
| +94% | +$36.1K |
|
607
Pentair
PNR
$18B
| $74.1K | 0.02% |
847
+109
| +15% | +$9.54K |
|
608
Okta
OKTA
$16B
| $74K | 0.02% |
703
+31
| +5% | +$3.26K |
|
609
Harmony Gold Mining
HMY
$9.49B
| $73.5K | 0.02% |
4,976
+4,973
| +165,767% | +$73.4K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $73.2K | 0.02% |
+768
| New | +$73.2K |
|
611
KT
KT
$9.45B
| $73K | 0.02% |
4,122
+3,916
| +1,901% | +$69.4K |
|
612
Synovus
SNV
$7.15B
| $73K | 0.02% |
1,561
+439
| +39% | +$20.5K |
|
613
Voya Financial
VOYA
$7.29B
| $72.8K | 0.02% |
1,074
-92
| -8% | -$6.23K |
|
614
WPP
WPP
$5.83B
| $72.8K | 0.02% |
1,917
+1,863
| +3,450% | +$70.7K |
|
615
SPDR S&P Insurance ETF
KIE
$815M
| $72.6K | 0.02% |
+1,200
| New | +$72.6K |
|
616
Progyny
PGNY
$1.96B
| $72.4K | 0.02% |
3,243
+3,182
| +5,216% | +$71.1K |
|
617
W.R. Berkley
WRB
$27.3B
| $72.1K | 0.02% |
1,013
+162
| +19% | +$11.5K |
|
618
Enbridge
ENB
$106B
| $71.8K | 0.02% |
+1,620
| New | +$71.8K |
|
619
IDEX
IEX
$12.1B
| $71.7K | 0.02% |
396
+1
| +0.3% | +$181 |
|
620
Canadian Pacific Kansas City
CP
$68.2B
| $71.5K | 0.02% |
1,019
+852
| +510% | +$59.8K |
|
621
MongoDB
MDB
$27.3B
| $71.4K | 0.02% |
407
+290
| +248% | +$50.9K |
|
622
LPL Financial
LPLA
$27.1B
| $71.3K | 0.02% |
218
+20
| +10% | +$6.54K |
|
623
Santander
BSBR
$40.2B
| $71.3K | 0.02% |
+15,134
| New | +$71.3K |
|
624
Olema Pharmaceuticals
OLMA
$518M
| $71.1K | 0.02% |
+18,915
| New | +$71.1K |
|
625
Keurig Dr Pepper
KDP
$37.1B
| $71.1K | 0.02% |
2,077
-107
| -5% | -$3.66K |
|