Asset Manager
← All Institutions
Brooklyn Investment Group
730 3RD AVE 4TH FLOOR, NEW YORK, NY 10017 • 3478788303
Market Value
$3.2B
+48.2%
Holdings
2,017
+349
New Purchases
538
Added To
1,044
Closed
209
Reduced
215
Top 10 Concentration
23.3%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.99% | 0.67% | +0.32% | $32M |
| BNDX | 1.39% | 1.10% | +0.29% | $44M |
| VXUS | 0.81% | 0.59% | +0.22% | $26M |
| COST | 0.64% | 0.44% | +0.20% | $20M |
| XONA.DE | 0.88% | 0.68% | +0.20% | $28M |
| AZN | 0.15% | 0.00% | +0.15% | $5M |
| SHEL | 0.48% | 0.33% | +0.14% | $15M |
| CVX | 0.28% | 0.14% | +0.13% | $9M |
| TSM | 0.90% | 0.77% | +0.13% | $29M |
| EQNR | 0.16% | 0.04% | +0.13% | $5M |
| MOG-A | 0.12% | 0.00% | +0.12% | $4M |
| HCA | 0.19% | 0.07% | +0.11% | $6M |
| UNM | 0.15% | 0.03% | +0.11% | $5M |
| RUSHB | 0.11% | 0.00% | +0.11% | $3M |
| JHG | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.77% | 4.13% | -1.36% | $88M |
| AMZN | 2.13% | 2.53% | -0.40% | $68M |
| SCHO | 0.42% | 0.78% | -0.36% | $13M |
| GOOGL | 1.54% | 1.83% | -0.29% | $49M |
| TSLA | 0.85% | 1.13% | -0.28% | $27M |
| LLY | 0.63% | 0.87% | -0.24% | $20M |
| HDB | 0.09% | 0.33% | -0.24% | $3M |
| ORCL | 0.35% | 0.58% | -0.23% | $11M |
| JPM | 0.92% | 1.15% | -0.22% | $29M |
| V | 0.64% | 0.86% | -0.22% | $20M |
| SHOP | 0.15% | 0.34% | -0.19% | $5M |
| AAPL | 4.26% | 4.45% | -0.19% | $136M |
| GOOG | 1.31% | 1.50% | -0.19% | $42M |
| META | 1.07% | 1.26% | -0.19% | $34M |
| MA | 0.49% | 0.64% | -0.15% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 24.8% |
| Consumer Cyclical | 8.7% |
| Industrials | 8.4% |
| Healthcare | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.4B | 43.1% |
| Large Cap | 871 | $1.3B | 41.4% |
| Mid Cap | 657 | $300M | 9.4% |
| Small Cap | 370 | $171M | 5.4% |
| Micro Cap | 40 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$9.0B
Avg P/E
32.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,811
# ETFs / Funds
206
Top Holdings (2,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.50% | 821,678 | $143M | $174.40 | $45M | +300,254 | +57.6% | |
| 2 | AAPL | 4.26% | 534,618 | $136M | $253.79 | $40M | +185,169 | +53.0% | |
| 3 | AGG | 3.09% | 990,271 | $98M | $99.27 | $32M | +326,359 | +49.2% | |
| 4 | MSFT | 2.77% | 238,589 | $88M | $370.17 | -$417K | +56,418 | +31.0% | |
| 5 | AMZN | 2.13% | 325,690 | $68M | $208.27 | $13M | +91,093 | +38.8% | |
| 6 | GOOGL | 1.54% | 170,856 | $49M | $287.56 | $10M | +45,514 | +36.3% | |
| 7 | BNDX | 1.39% | 919,240 | $44M | $48.05 | $21M | +432,031 | +88.7% | |
| 8 | GOOG | 1.31% | 145,403 | $42M | $286.86 | $9M | +42,917 | +41.9% | |
| 9 | AVGO | 1.26% | 129,938 | $40M | $309.51 | $10M | +44,864 | +52.7% | |
| 10 | META | 1.07% | 59,436 | $34M | $572.13 | $7M | +18,449 | +45.0% | |
| 11 | VTV | 0.99% | 160,880 | $32M | $196.20 | $17M | +85,583 | +113.7% | |
| 12 | JPM | 0.92% | 99,972 | $29M | $294.16 | $5M | +23,800 | +31.2% | |
| 13 | TSM | 0.90% | 84,765 | $29M | $337.95 | $12M | +29,548 | +53.5% | |
| 14 | XONA.DE | 0.88% | 165,145 | $28M | $169.66 | $13M | +43,562 | +35.8% | |
| 15 | TSLA | 0.85% | 72,421 | $27M | $371.75 | $3M | +19,699 | +37.4% | |
| 16 | VXUS | 0.81% | 334,701 | $26M | $77.11 | $13M | +167,738 | +100.5% | |
| 17 | VUG | 0.74% | 54,271 | $24M | $436.78 | $9M | +24,675 | +83.4% | |
| 18 | ASML | 0.71% | 17,028 | $22M | $1,320.81 | $9M | +4,044 | +31.1% | |
| 19 | V | 0.64% | 67,623 | $20M | $302.24 | $2M | +15,398 | +29.5% | |
| 20 | COST | 0.64% | 20,406 | $20M | $996.40 | $11M | +9,555 | +88.1% | |
| 21 | BRK-B | 0.63% | 42,187 | $20M | $479.20 | $5M | +12,502 | +42.1% | |
| 22 | LLY | 0.63% | 21,894 | $20M | $919.77 | $1M | +4,471 | +25.7% | |
| 23 | WMT | 0.57% | 146,788 | $18M | $124.28 | $7M | +42,973 | +41.4% | |
| 24 | JNJ | 0.56% | 72,598 | $18M | $244.44 | $7M | +18,984 | +35.4% | |
| 25 | MA | 0.49% | 31,121 | $16M | $499.65 | $2M | +7,480 | +31.6% | |
| 26 | SHEL | 0.48% | 163,812 | $15M | $93.00 | $8M | +65,599 | +66.8% | |
| 27 | NFLX | 0.47% | 155,924 | $15M | $96.15 | $4M | +37,884 | +32.1% | |
| 28 | NVS | 0.46% | 96,271 | $15M | $152.75 | $6M | +31,323 | +48.2% | |
| 29 | VXF | 0.44% | 68,277 | $14M | $205.80 | $6M | +29,289 | +75.1% | |
| 30 | ABBV | 0.43% | 63,195 | $14M | $217.49 | $3M | +17,590 | +38.6% | |
| 31 | SCHO | 0.42% | 552,714 | $13M | $24.27 | -$3M | -132,685 | -19.4% | |
| 32 | CAT | 0.42% | 18,861 | $13M | $708.45 | $4M | +2,960 | +18.6% | |
| 33 | EOG | 0.42% | 91,853 | $13M | $144.57 | $3M | -7,280 | -7.3% | |
| 34 | IVV | 0.39% | 19,017 | $12M | $653.21 | $4M | +6,999 | +58.2% | |
| 35 | PG | 0.39% | 85,181 | $12M | $144.44 | $3M | +22,910 | +36.8% | |
| 36 | SPY | 0.38% | 18,673 | $12M | $650.32 | $2M | +3,568 | +23.6% | |
| 37 | BABA | 0.37% | 93,246 | $12M | $125.46 | $1M | +24,492 | +35.6% | |
| 38 | AMD | 0.36% | 56,645 | $12M | $203.43 | $2M | +14,328 | +33.9% | |
| 39 | CSCO | 0.35% | 143,018 | $11M | $77.59 | $3M | +45,012 | +45.9% | |
| 40 | ORCL | 0.35% | 75,330 | $11M | $147.11 | -$1M | +11,795 | +18.6% | |
| 41 | RTX | 0.34% | 56,100 | $11M | $192.90 | $3M | +14,630 | +35.3% | |
| 42 | MRK | 0.32% | 85,476 | $10M | $120.29 | $3M | +21,032 | +32.6% | |
| 43 | GS | 0.31% | 11,540 | $10M | $845.93 | $2M | +2,344 | +25.5% | |
| 44 | HD | 0.30% | 28,800 | $9M | $328.89 | $2M | +6,103 | +26.9% | |
| 45 | VOO | 0.29% | 15,585 | $9M | $597.52 | $2M | +4,631 | +42.3% | |
| 46 | BHP | 0.29% | 127,821 | $9M | $72.74 | $4M | +38,317 | +42.8% | |
| 47 | AMAT | 0.28% | 26,247 | $9M | $341.78 | $5M | +9,301 | +54.9% | |
| 48 | KO | 0.28% | 116,333 | $9M | $76.05 | $3M | +34,531 | +42.2% | |
| 49 | CVX | 0.28% | 42,640 | $9M | $206.90 | $6M | +22,241 | +109.0% | |
| 50 | GE | 0.27% | 30,789 | $9M | $283.77 | $2M | +8,824 | +40.2% | |
| 51 | MU | 0.27% | 25,797 | $9M | $337.84 | $4M | +10,094 | +64.3% | |
| 52 | AMGN | 0.27% | 24,742 | $9M | $351.84 | $2M | +4,161 | +20.2% | |
| 53 | SAP | 0.27% | 50,190 | $9M | $171.21 | -$289K | +14,091 | +39.0% | |
| 54 | LIN | 0.27% | 17,110 | $8M | $495.75 | $4M | +5,799 | +51.3% | |
| 55 | HSBC | 0.26% | 102,274 | $8M | $82.49 | $2M | +26,088 | +34.2% | |
| 56 | TJX | 0.26% | 51,927 | $8M | $159.70 | $2M | +11,690 | +29.1% | |
| 57 | PLTR | 0.24% | 53,258 | $8M | $146.28 | $2M | +19,513 | +57.8% | |
| 58 | BAC | 0.24% | 158,558 | $8M | $48.75 | $1M | +45,710 | +40.5% | |
| 59 | BUSA | 0.24% | 206,088 | $8M | $37.02 | $1M | +29,848 | +16.9% | |
| 60 | MS | 0.24% | 45,775 | $8M | $164.57 | $1M | +11,488 | +33.5% | |
| 61 | ETN | 0.24% | 20,982 | $8M | $357.67 | $2M | +4,522 | +27.5% | |
| 62 | PH | 0.23% | 8,335 | $7M | $895.20 | $1M | +1,570 | +23.2% | |
| 63 | CAML | 0.23% | 211,246 | $7M | $35.18 | -$642K | +2,474 | +1.2% | |
| 64 | PM | 0.22% | 43,276 | $7M | $165.34 | $2M | +11,624 | +36.7% | |
| 65 | BP | 0.22% | 149,616 | $7M | $47.00 | $4M | +56,421 | +60.5% | |
| 66 | MCD | 0.22% | 22,602 | $7M | $310.78 | $2M | +6,153 | +37.4% | |
| 67 | GEV | 0.22% | 8,019 | $7M | $872.84 | $4M | +3,096 | +62.9% | |
| 68 | ABT | 0.22% | 66,749 | $7M | $102.67 | -$119K | +10,777 | +19.2% | |
| 69 | VTI | 0.21% | 21,014 | $7M | $320.80 | $2M | +7,806 | +59.1% | |
| 70 | GSK | 0.21% | 121,594 | $7M | $55.19 | $2M | +28,709 | +30.9% | |
| 71 | NEE | 0.21% | 72,152 | $7M | $92.88 | $2M | +18,456 | +34.4% | |
| 72 | COP | 0.20% | 48,556 | $6M | $132.00 | $4M | +21,801 | +81.5% | |
| 73 | BINV | 0.20% | 155,337 | $6M | $41.22 | $875K | +18,635 | +13.6% | |
| 74 | BTI | 0.20% | 108,838 | $6M | $58.47 | $2M | +31,250 | +40.3% | |
| 75 | T | 0.20% | 217,940 | $6M | $28.99 | $3M | +102,370 | +88.6% | |
| 76 | BUD | 0.20% | 90,480 | $6M | $69.37 | $2M | +31,363 | +53.0% | |
| 77 | WFC | 0.20% | 78,765 | $6M | $79.61 | $422K | +16,892 | +27.3% | |
| 78 | ISRG | 0.19% | 13,461 | $6M | $460.99 | $45K | +2,754 | +25.7% | |
| 79 | RIO | 0.19% | 64,977 | $6M | $93.29 | $2M | +15,682 | +31.8% | |
| 80 | IEFA | 0.19% | 66,200 | $6M | $90.53 | $761K | +7,893 | +13.5% | |
| 81 | HCA | 0.19% | 12,663 | $6M | $473.21 | $4M | +9,278 | +274.1% | |
| 82 | MUB | 0.18% | 54,141 | $6M | $106.15 | $3M | +24,137 | +80.5% | |
| 83 | MRVL | 0.18% | 57,964 | $6M | $99.05 | $4M | +39,403 | +212.3% | |
| 84 | IBM | 0.18% | 23,204 | $6M | $242.39 | $603K | +6,780 | +41.3% | |
| 85 | TMO | 0.17% | 11,289 | $6M | $491.49 | $947K | +3,423 | +43.5% | |
| 86 | CRM | 0.17% | 28,984 | $5M | $186.67 | $2M | +14,488 | +99.9% | |
| 87 | APH | 0.17% | 42,735 | $5M | $126.35 | $469K | +6,720 | +18.7% | |
| 88 | KLAC | 0.17% | 3,581 | $5M | $1,472.16 | $3M | +1,667 | +87.1% | |
| 89 | INFY | 0.17% | 388,886 | $5M | $13.51 | $3M | +239,891 | +161.0% | |
| 90 | EQNR | 0.16% | 124,052 | $5M | $42.20 | $4M | +88,959 | +253.5% | |
| 91 | LMT | 0.16% | 8,452 | $5M | $604.33 | $2M | +2,842 | +50.7% | |
| 92 | LOW | 0.16% | 21,474 | $5M | $236.27 | $1M | +6,119 | +39.9% | |
| 93 | PDD | 0.16% | 49,618 | $5M | $102.18 | $1M | +17,660 | +55.3% | |
| 94 | PEP | 0.16% | 32,094 | $5M | $155.29 | $2M | +7,999 | +33.2% | |
| 95 | PNC | 0.15% | 23,660 | $5M | $208.09 | $3M | +13,369 | +129.9% | |
| 96 | VALE | 0.15% | 306,418 | $5M | $15.91 | $2M | +85,343 | +38.6% | |
| 97 | AZN | 0.15% | 24,472 | $5M | $197.22 | — | +24,472 | — | NEW |
| 98 | C | 0.15% | 42,397 | $5M | $113.41 | $1M | +13,349 | +46.0% | |
| 99 | SHOP | 0.15% | 40,231 | $5M | $118.62 | -$3M | -3,669 | -8.4% | |
| 100 | UNM | 0.15% | 63,464 | $5M | $73.03 | $4M | +54,162 | +582.3% |