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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.8B
| $713K | 0.15% |
187
+47
| +34% | +$179K |
|
127
Sony
SONY
$162B
| $708K | 0.15% |
27,877
+24,796
| +805% | +$630K |
|
128
Starbucks
SBUX
$101B
| $701K | 0.15% |
7,150
+1,497
| +26% | +$147K |
|
129
Micron Technology
MU
$132B
| $701K | 0.15% |
8,064
+782
| +11% | +$67.9K |
|
130
Williams Companies
WMB
$69.7B
| $701K | 0.15% |
11,724
+3,985
| +51% | +$238K |
|
131
Cintas
CTAS
$83.1B
| $696K | 0.15% |
3,385
+404
| +14% | +$83K |
|
132
Illinois Tool Works
ITW
$76.4B
| $695K | 0.15% |
2,805
+886
| +46% | +$220K |
|
133
Boeing
BA
$180B
| $688K | 0.15% |
4,035
-29
| -0.7% | -$4.95K |
|
134
KLA
KLAC
$112B
| $687K | 0.15% |
1,012
+523
| +107% | +$355K |
|
135
Aflac
AFL
$56.3B
| $683K | 0.15% |
6,146
+1,711
| +39% | +$190K |
|
136
Equinix
EQIX
$75.6B
| $674K | 0.15% |
828
+221
| +36% | +$180K |
|
137
General Motors
GM
$55.7B
| $674K | 0.15% |
14,324
+11,169
| +354% | +$525K |
|
138
Trane Technologies
TT
$91.2B
| $671K | 0.15% |
1,994
+547
| +38% | +$184K |
|
139
TotalEnergies
TTE
$137B
| $670K | 0.14% |
10,353
+7,814
| +308% | +$505K |
|
140
Kroger
KR
$45.4B
| $668K | 0.14% |
9,863
+5,294
| +116% | +$358K |
|
141
Paychex
PAYX
$48.9B
| $667K | 0.14% |
4,321
+1,332
| +45% | +$205K |
|
142
Texas Pacific Land
TPL
$22B
| $665K | 0.14% |
502
+487
| +3,247% | +$645K |
|
143
BP
BP
$90.8B
| $660K | 0.14% |
19,527
+16,253
| +496% | +$549K |
|
144
EOG Resources
EOG
$68.7B
| $656K | 0.14% |
5,112
+1,254
| +33% | +$161K |
|
145
Zoetis
ZTS
$67.5B
| $655K | 0.14% |
3,978
+323
| +9% | +$53.2K |
|
146
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $653K | 0.14% |
+30,073
| New | +$653K |
|
147
American Electric Power
AEP
$58.8B
| $652K | 0.14% |
5,970
+2,480
| +71% | +$271K |
|
148
GE Vernova
GEV
$157B
| $645K | 0.14% |
2,113
+754
| +55% | +$230K |
|
149
HDFC Bank
HDB
$178B
| $638K | 0.14% |
9,597
+7,719
| +411% | +$513K |
|
150
Prologis
PLD
$104B
| $616K | 0.13% |
5,507
+1,325
| +32% | +$148K |
|