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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95B
| $514K | 0.11% |
1,489
+365
| +32% | +$126K |
|
177
Constellation Energy
CEG
$96B
| $511K | 0.11% |
2,532
+1,115
| +79% | +$225K |
|
178
TTM Technologies
TTMI
$4.64B
| $509K | 0.11% |
24,807
+24,806
| +2,480,600% | +$509K |
|
179
MetLife
MET
$53.6B
| $504K | 0.11% |
6,281
+3,292
| +110% | +$264K |
|
|
HES
180
DELISTED
Hess
HES
| $491K | 0.11% |
3,071
+1,651
| +116% | +$264K |
|
181
Intel
INTC
$106B
| $486K | 0.11% |
21,414
+12,368
| +137% | +$281K |
|
182
Oneok
OKE
$47B
| $484K | 0.1% |
4,884
+591
| +14% | +$58.6K |
|
183
Ameriprise Financial
AMP
$48.3B
| $484K | 0.1% |
1,000
+85
| +9% | +$41.1K |
|
184
iShares Core S&P 500 ETF
IVV
$657B
| $483K | 0.1% |
860
+787
| +1,078% | +$442K |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| $482K | 0.1% |
1,396
+336
| +32% | +$116K |
|
186
Unum
UNM
$11.9B
| $480K | 0.1% |
5,892
-167
| -3% | -$13.6K |
|
187
Travelers Companies
TRV
$61.5B
| $473K | 0.1% |
1,791
+520
| +41% | +$137K |
|
188
Colgate-Palmolive
CL
$68.2B
| $472K | 0.1% |
5,035
-529
| -10% | -$49.6K |
|
189
FedEx
FDX
$52.9B
| $466K | 0.1% |
1,913
+333
| +21% | +$81.2K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $459K | 0.1% |
+13,918
| New | +$459K |
|
191
Republic Services
RSG
$72.8B
| $446K | 0.1% |
1,841
+458
| +33% | +$111K |
|
192
CME Group
CME
$95.6B
| $444K | 0.1% |
1,672
+289
| +21% | +$76.7K |
|
193
DuPont de Nemours
DD
$31.7B
| $441K | 0.1% |
5,902
+243
| +4% | +$18.1K |
|
194
Marriott International Class A Common Stock
MAR
$71.8B
| $435K | 0.09% |
1,825
+465
| +34% | +$111K |
|
195
Devon Energy
DVN
$23.1B
| $429K | 0.09% |
11,467
+3,425
| +43% | +$128K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $427K | 0.09% |
1,348
+979
| +265% | +$310K |
|
197
Urban Edge Properties
UE
$2.58B
| $425K | 0.09% |
22,389
+22,388
| +2,238,800% | +$425K |
|
198
Diamondback Energy
FANG
$43.4B
| $421K | 0.09% |
2,634
-519
| -16% | -$83K |
|
199
Johnson Controls International
JCI
$69.3B
| $408K | 0.09% |
5,091
+647
| +15% | +$51.8K |
|
200
Applovin
APP
$163B
| $407K | 0.09% |
1,536
-72
| -4% | -$19.1K |
|