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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $911K | 0.2% |
5,283
+2,093
| +66% | +$361K |
|
102
Motorola Solutions
MSI
$78.7B
| $882K | 0.19% |
2,015
+1,134
| +129% | +$496K |
|
103
Applied Materials
AMAT
$128B
| $869K | 0.19% |
5,985
-53
| -0.9% | -$7.69K |
|
104
Citigroup
C
$178B
| $861K | 0.19% |
12,124
+5,814
| +92% | +$413K |
|
105
Waste Management
WM
$91.2B
| $858K | 0.19% |
3,706
+747
| +25% | +$173K |
|
106
McKesson
MCK
$85.4B
| $845K | 0.18% |
1,257
+189
| +18% | +$127K |
|
107
Uber
UBER
$196B
| $843K | 0.18% |
11,567
+2,933
| +34% | +$214K |
|
108
HSBC
HSBC
$224B
| $839K | 0.18% |
14,607
+13,607
| +1,361% | +$781K |
|
109
Honeywell
HON
$139B
| $836K | 0.18% |
3,949
+860
| +28% | +$182K |
|
110
Lockheed Martin
LMT
$106B
| $820K | 0.18% |
1,837
+247
| +16% | +$110K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.18% |
13,432
-2,636
| -16% | -$161K |
|
112
Northrop Grumman
NOC
$84.5B
| $806K | 0.17% |
1,576
+484
| +44% | +$248K |
|
113
Palantir
PLTR
$372B
| $806K | 0.17% |
9,550
+1,980
| +26% | +$167K |
|
114
Sherwin-Williams
SHW
$91.2B
| $805K | 0.17% |
2,307
+565
| +32% | +$197K |
|
115
Pinduoduo
PDD
$171B
| $792K | 0.17% |
6,688
+6,164
| +1,176% | +$730K |
|
116
Charles Schwab
SCHW
$174B
| $785K | 0.17% |
10,034
+939
| +10% | +$73.5K |
|
117
Novartis
NVS
$245B
| $783K | 0.17% |
7,026
+6,463
| +1,148% | +$720K |
|
118
Aon
AON
$79.1B
| $766K | 0.17% |
1,921
+309
| +19% | +$123K |
|
119
Mondelez International
MDLZ
$79.5B
| $762K | 0.16% |
11,231
+2,710
| +32% | +$184K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $759K | 0.16% |
4,446
+1,142
| +35% | +$195K |
|
121
American International
AIG
$45.1B
| $748K | 0.16% |
8,603
+3,394
| +65% | +$295K |
|
|
122
Comcast
CMCSA
$125B
| $735K | 0.16% |
19,908
-5,934
| -23% | -$219K |
|
123
Royal Caribbean
RCL
$98.7B
| $731K | 0.16% |
3,557
+1,440
| +68% | +$296K |
|
124
Unilever
UL
$155B
| $723K | 0.16% |
12,140
+10,106
| +497% | +$602K |
|
125
Moody's
MCO
$91.4B
| $715K | 0.15% |
1,537
+449
| +41% | +$209K |
|