BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$299M
(+64%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
X
US Steel
X
|
$287K |
| 5 |
Royal Bank of Canada
RY
|
$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $749K | 0.1% |
40,416
+30,224
| +297% | +$560K |
|
202
Bank of New York Mellon
BK
$73.1B
| $735K | 0.1% |
8,901
+4,119
| +86% | +$340K |
|
203
HCA Healthcare
HCA
$98.5B
| $734K | 0.1% |
1,918
+429
| +29% | +$164K |
|
204
Diamondback Energy
FANG
$40.2B
| $732K | 0.1% |
5,324
+2,690
| +102% | +$370K |
|
205
Edwards Lifesciences
EW
$47.5B
| $731K | 0.1% |
9,351
+6,841
| +273% | +$535K |
|
206
Air Products & Chemicals
APD
$64.5B
| $726K | 0.1% |
2,576
+711
| +38% | +$200K |
|
207
Colgate-Palmolive
CL
$68.8B
| $726K | 0.1% |
7,989
+2,954
| +59% | +$268K |
|
208
DoorDash
DASH
$105B
| $723K | 0.09% |
2,934
+765
| +35% | +$189K |
|
209
Newmont
NEM
$83.7B
| $717K | 0.09% |
12,308
+7,333
| +147% | +$427K |
|
210
Casey's General Stores
CASY
$18.8B
| $716K | 0.09% |
1,404
+1,256
| +849% | +$641K |
|
211
National Grid
NGG
$69.6B
| $704K | 0.09% |
9,466
+6,341
| +203% | +$472K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $690K | 0.09% |
2,241
+880
| +65% | +$271K |
|
213
Medtronic
MDT
$119B
| $685K | 0.09% |
7,856
+1,333
| +20% | +$116K |
|
214
US Foods
USFD
$17.5B
| $684K | 0.09% |
8,881
+8,527
| +2,409% | +$657K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $681K | 0.09% |
+1,940
| New | +$681K |
|
216
Toyota
TM
$260B
| $678K | 0.09% |
3,939
+615
| +19% | +$106K |
|
217
United Parcel Service
UPS
$72.1B
| $676K | 0.09% |
6,695
+5,069
| +312% | +$512K |
|
218
Kinder Morgan
KMI
$59.1B
| $672K | 0.09% |
22,841
+13,430
| +143% | +$395K |
|
219
Applovin
APP
$166B
| $668K | 0.09% |
1,910
+374
| +24% | +$131K |
|
220
BHP
BHP
$138B
| $663K | 0.09% |
13,786
+7,062
| +105% | +$339K |
|
221
DuPont de Nemours
DD
$32.6B
| $660K | 0.09% |
9,622
+3,720
| +63% | +$255K |
|
222
TopBuild
BLD
$12.3B
| $658K | 0.09% |
2,031
+1,421
| +233% | +$460K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $652K | 0.09% |
2,754
+1,619
| +143% | +$384K |
|
224
Welltower
WELL
$112B
| $648K | 0.09% |
5,883
+2,102
| +56% | +$231K |
|
225
Dominion Energy
D
$49.7B
| $647K | 0.09% |
11,455
+1,097
| +11% | +$62K |
|