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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $614K | 0.13% |
3,492
+1,321
| +61% | +$232K |
|
152
D.R. Horton
DHI
$50.8B
| $611K | 0.13% |
4,807
+1,478
| +44% | +$188K |
|
153
Parker-Hannifin
PH
$95B
| $608K | 0.13% |
1,002
+21
| +2% | +$12.8K |
|
154
CrowdStrike
CRWD
$104B
| $598K | 0.13% |
1,697
+93
| +6% | +$32.8K |
|
155
AB InBev
BUD
$120B
| $598K | 0.13% |
9,711
+8,714
| +874% | +$536K |
|
156
PACCAR
PCAR
$51.9B
| $591K | 0.13% |
6,070
+1,521
| +33% | +$148K |
|
157
Vanguard Value ETF
VTV
$143B
| $588K | 0.13% |
3,405
+2,315
| +212% | +$400K |
|
158
Toyota
TM
$252B
| $587K | 0.13% |
3,324
+2,934
| +752% | +$518K |
|
159
Medtronic
MDT
$120B
| $586K | 0.13% |
6,523
+1,910
| +41% | +$172K |
|
160
Roper Technologies
ROP
$55.9B
| $583K | 0.13% |
989
+94
| +11% | +$55.4K |
|
161
Dominion Energy
D
$50.5B
| $581K | 0.13% |
10,358
+128
| +1% | +$7.18K |
|
162
Welltower
WELL
$112B
| $579K | 0.13% |
3,781
+1,922
| +103% | +$294K |
|
163
Chipotle Mexican Grill
CMG
$56B
| $575K | 0.12% |
11,444
+3,834
| +50% | +$193K |
|
164
General Dynamics
GD
$87.3B
| $552K | 0.12% |
2,025
+878
| +77% | +$239K |
|
165
Air Products & Chemicals
APD
$65B
| $550K | 0.12% |
1,865
+360
| +24% | +$106K |
|
166
Schwab US Large- Cap ETF
SCHX
$58.5B
| $547K | 0.12% |
24,771
+23,386
| +1,689% | +$516K |
|
167
TransDigm Group
TDG
$73.5B
| $542K | 0.12% |
392
+111
| +40% | +$154K |
|
168
Sanofi
SNY
$121B
| $541K | 0.12% |
9,748
+8,113
| +496% | +$450K |
|
169
Altria Group
MO
$113B
| $535K | 0.12% |
8,920
+997
| +13% | +$59.8K |
|
170
GSK
GSK
$78.5B
| $528K | 0.11% |
13,625
+13,013
| +2,126% | +$504K |
|
171
Baker Hughes
BKR
$44.7B
| $523K | 0.11% |
11,891
+5,042
| +74% | +$222K |
|
172
Emerson Electric
EMR
$73.9B
| $520K | 0.11% |
4,744
+3,470
| +272% | +$380K |
|
173
Hartford Financial Services
HIG
$37.1B
| $517K | 0.11% |
4,181
+1,536
| +58% | +$190K |
|
174
British American Tobacco
BTI
$121B
| $516K | 0.11% |
12,485
+10,944
| +710% | +$453K |
|
175
Fortinet
FTNT
$58.9B
| $516K | 0.11% |
5,364
+1,365
| +34% | +$131K |
|