BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$128M
(+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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$139B
| $406K | 0.09% |
16,020
+3,283
| +26% | +$83.2K |
|
202
Belden
BDC
$5.1B
| $406K | 0.09% |
4,045
+4,040
| +80,800% | +$405K |
|
203
Phillips 66
PSX
$53.3B
| $404K | 0.09% |
3,269
+1,123
| +52% | +$139K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $403K | 0.09% |
+5,257
| New | +$403K |
|
205
Autodesk
ADSK
$67.4B
| $402K | 0.09% |
1,534
+75
| +5% | +$19.6K |
|
206
Bank of New York Mellon
BK
$74.3B
| $401K | 0.09% |
4,782
+961
| +25% | +$80.6K |
|
207
MSCI
MSCI
$43B
| $398K | 0.09% |
703
+198
| +39% | +$112K |
|
208
DoorDash
DASH
$105B
| $396K | 0.09% |
2,169
+199
| +10% | +$36.4K |
|
209
Equinor
EQNR
$60.6B
| $396K | 0.09% |
14,980
+12,388
| +478% | +$328K |
|
210
Amphenol
APH
$137B
| $396K | 0.09% |
6,036
+1,412
| +31% | +$92.6K |
|
211
Cencora
COR
$57.1B
| $389K | 0.08% |
1,400
+98
| +8% | +$27.3K |
|
212
Howmet Aerospace
HWM
$72.4B
| $387K | 0.08% |
2,987
+1,309
| +78% | +$170K |
|
213
HubSpot
HUBS
$24.6B
| $383K | 0.08% |
671
+514
| +327% | +$294K |
|
214
Antero Resources
AR
$10B
| $380K | 0.08% |
9,408
+231
| +3% | +$9.34K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | 0.08% |
+6,492
| New | +$379K |
|
216
Public Storage
PSA
$50.8B
| $376K | 0.08% |
1,256
+104
| +9% | +$31.1K |
|
217
Simon Property Group
SPG
$58.8B
| $374K | 0.08% |
2,251
+88
| +4% | +$14.6K |
|
218
Targa Resources
TRGP
$35.7B
| $370K | 0.08% |
1,847
+99
| +6% | +$19.8K |
|
219
Group 1 Automotive
GPI
$6.16B
| $364K | 0.08% |
952
+951
| +95,100% | +$363K |
|
220
Sempra
SRE
$53.2B
| $362K | 0.08% |
5,071
+1,154
| +29% | +$82.3K |
|
221
Carrier Global
CARR
$54B
| $359K | 0.08% |
5,663
+2,052
| +57% | +$130K |
|
222
Norfolk Southern
NSC
$62.7B
| $357K | 0.08% |
1,507
-3
| -0.2% | -$710 |
|
223
Blackstone
BX
$132B
| $356K | 0.08% |
2,548
+708
| +38% | +$98.9K |
|
224
Martin Marietta Materials
MLM
$37B
| $351K | 0.08% |
736
+289
| +65% | +$138K |
|
225
Cadence Design Systems
CDNS
$95.1B
| $346K | 0.07% |
1,361
-79
| -5% | -$20.1K |
|