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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$34.7B
| $70.8K | 0.02% |
949
+270
| +40% | +$20.1K |
|
627
Timken Company
TKR
$5.32B
| $70.6K | 0.02% |
983
+14
| +1% | +$1.01K |
|
628
Fomento Económico Mexicano
FMX
$30.1B
| $70.4K | 0.02% |
722
+382
| +112% | +$37.2K |
|
629
Eletrobras Common Shares
EBR
$19.1B
| $70K | 0.02% |
9,865
+9,862
| +328,733% | +$70K |
|
630
Packaging Corp of America
PKG
$19.2B
| $69.9K | 0.02% |
353
+51
| +17% | +$10.1K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $69.6K | 0.02% |
1,923
-58
| -3% | -$2.1K |
|
632
New Jersey Resources
NJR
$4.71B
| $69.5K | 0.02% |
1,416
+1,338
| +1,715% | +$65.6K |
|
633
Telefônica Brasil
VIV
$19.7B
| $69.3K | 0.02% |
7,944
+7,185
| +947% | +$62.7K |
|
634
Congress Large Cap Growth ETF
CAML
$325M
| $69.3K | 0.02% |
+2,177
| New | +$69.3K |
|
635
Brandes US Value ETF
BUSA
$246M
| $68.8K | 0.01% |
+2,099
| New | +$68.8K |
|
636
Incyte
INCY
$16.8B
| $68.8K | 0.01% |
1,137
+655
| +136% | +$39.7K |
|
637
Omnicom Group
OMC
$14.7B
| $68.8K | 0.01% |
830
-1
| -0.1% | -$83 |
|
638
Tencent Music
TME
$39.2B
| $68.5K | 0.01% |
4,757
+4,307
| +957% | +$62.1K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.7B
| $68.5K | 0.01% |
552
+444
| +411% | +$55.1K |
|
640
Emcor
EME
$28.4B
| $68.4K | 0.01% |
185
+177
| +2,213% | +$65.4K |
|
641
TechnipFMC
FTI
$16.8B
| $68.3K | 0.01% |
2,154
+2,061
| +2,216% | +$65.3K |
|
642
Celanese
CE
$4.84B
| $68.2K | 0.01% |
1,202
+73
| +6% | +$4.14K |
|
643
PTC
PTC
$24.5B
| $68K | 0.01% |
439
+59
| +16% | +$9.14K |
|
644
XPO
XPO
$15.3B
| $67.9K | 0.01% |
631
+72
| +13% | +$7.75K |
|
645
Protagonist Therapeutics
PTGX
$3.59B
| $67.7K | 0.01% |
+1,400
| New | +$67.7K |
|
646
BJs Wholesale Club
BJ
$12.8B
| $67.4K | 0.01% |
591
+468
| +380% | +$53.4K |
|
647
Jabil
JBL
$23.2B
| $67.4K | 0.01% |
495
+159
| +47% | +$21.6K |
|
648
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $67.3K | 0.01% |
218
+28
| +15% | +$8.65K |
|
|
ONC
649
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $67.2K | 0.01% |
247
+209
| +550% | +$56.9K |
|
650
Oshkosh
OSK
$8.75B
| $67.2K | 0.01% |
714
+370
| +108% | +$34.8K |
|