BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.15M | 0.25% |
3,092
+243
| +9% | +$90.4K |
|
77
ServiceNow
NOW
$190B
| $1.14M | 0.25% |
1,431
+96
| +7% | +$76.4K |
|
78
Vornado Realty Trust
VNO
$7.3B
| $1.13M | 0.24% |
30,620
+28,515
| +1,355% | +$1.05M |
|
79
ASML
ASML
$292B
| $1.11M | 0.24% |
1,677
+1,349
| +411% | +$894K |
|
80
SAP
SAP
$317B
| $1.1M | 0.24% |
4,092
+3,124
| +323% | +$839K |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $1.09M | 0.24% |
+5,232
| New | +$1.09M |
|
82
AstraZeneca
AZN
$248B
| $1.08M | 0.23% |
14,707
+12,932
| +729% | +$950K |
|
83
Palo Alto Networks
PANW
$127B
| $1.05M | 0.23% |
6,156
+2,577
| +72% | +$440K |
|
84
Deere & Co
DE
$129B
| $1.04M | 0.23% |
2,225
+534
| +32% | +$251K |
|
85
Automatic Data Processing
ADP
$123B
| $1.04M | 0.22% |
3,390
+822
| +32% | +$251K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.22% |
721
+153
| +27% | +$219K |
|
87
American Tower
AMT
$95.5B
| $1.03M | 0.22% |
4,746
+764
| +19% | +$166K |
|
88
Progressive
PGR
$145B
| $1.03M | 0.22% |
3,649
+337
| +10% | +$95.4K |
|
89
HCM Defender 100 Index ETF
QQH
$616M
| $1.02M | 0.22% |
17,514
-710
| -4% | -$41.5K |
|
90
HCM Defender 500 Index ETF
LGH
$520M
| $1.01M | 0.22% |
20,963
-1,293
| -6% | -$62.4K |
|
91
Gilead Sciences
GILD
$140B
| $1.01M | 0.22% |
8,986
+3,033
| +51% | +$340K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.22% |
10,166
+10,161
| +203,220% | +$1.01M |
|
93
Novo Nordisk
NVO
$251B
| $1M | 0.22% |
14,419
+11,488
| +392% | +$798K |
|
94
Danaher
DHR
$147B
| $997K | 0.22% |
4,864
-425
| -8% | -$87.1K |
|
95
TJX Companies
TJX
$152B
| $972K | 0.21% |
7,983
+3,168
| +66% | +$386K |
|
96
Verizon
VZ
$186B
| $970K | 0.21% |
21,391
+1,647
| +8% | +$74.7K |
|
97
ConocoPhillips
COP
$124B
| $969K | 0.21% |
9,223
+2,640
| +40% | +$277K |
|
98
Elevance Health
ELV
$71.8B
| $963K | 0.21% |
2,213
+758
| +52% | +$330K |
|
99
Walt Disney
DIS
$213B
| $950K | 0.21% |
9,626
-2,057
| -18% | -$203K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $915K | 0.2% |
3,378
+3,328
| +6,656% | +$901K |
|