Asset Manager
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Brooklyn Investment Group
730 3RD AVE 4TH FLOOR, NEW YORK, NY 10017 • 3478788303
Market Value
$757M
+64.2%
Holdings
3,313
+483
New Purchases
630
Added To
1,956
Closed
0
Reduced
445
Top 10 Concentration
18.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.87% | 0.22% | +1.65% | $14M |
| BNDX | 0.75% | 0.07% | +0.68% | $6M |
| RTX | 0.63% | 0.30% | +0.32% | $5M |
| VTSAX | 0.37% | 0.06% | +0.30% | $3M |
| TSM | 0.59% | 0.33% | +0.25% | $4M |
| LIN | 0.68% | 0.44% | +0.24% | $5M |
| META | 2.03% | 1.79% | +0.24% | $15M |
| COF | 0.27% | 0.07% | +0.20% | $2M |
| ANCFX | 0.19% | 0.00% | +0.19% | $1M |
| CAT | 0.45% | 0.26% | +0.19% | $3M |
| SAP | 0.43% | 0.24% | +0.19% | $3M |
| AIVSX | 0.19% | 0.00% | +0.19% | $1M |
| NVS | 0.35% | 0.17% | +0.18% | $3M |
| IVV | 0.29% | 0.10% | +0.18% | $2M |
| PG | 0.92% | 0.74% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.99% | 5.81% | -2.83% | $23M |
| MSFT | 2.23% | 4.67% | -2.44% | $17M |
| NVDA | 2.76% | 4.36% | -1.59% | $21M |
| AMZN | 2.05% | 3.30% | -1.26% | $15M |
| GOOGL | 0.93% | 1.53% | -0.60% | $7M |
| JPM | 0.83% | 1.36% | -0.53% | $6M |
| AVGO | 0.80% | 1.33% | -0.53% | $6M |
| SPY | 0.85% | 1.38% | -0.53% | $6M |
| BRK-B | 1.11% | 1.59% | -0.49% | $8M |
| UNH | 0.31% | 0.77% | -0.46% | $2M |
| NFLX | 0.50% | 0.95% | -0.45% | $4M |
| WMT | 0.35% | 0.79% | -0.44% | $3M |
| COST | 0.52% | 0.92% | -0.41% | $4M |
| ABBV | 0.60% | 0.94% | -0.33% | $5M |
| LLY | 0.90% | 1.23% | -0.33% | $7M |
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 | 103 | $314M | 41.5% |
| Large Cap | 1,320 | $361M | 47.7% |
| Mid Cap | 1,049 | $50M | 6.6% |
| Small Cap | 723 | $27M | 3.5% |
| Micro Cap | 118 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$7.0B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,894
# ETFs / Funds
419
Top Holdings (3,313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.99% | 169,631 | $23M | $133.16 | -$4M | +49,025 | +40.6% | |
| 2 | NVDA | 2.76% | 302,218 | $21M | $69.17 | $829K | +116,987 | +63.2% | |
| 3 | MSFT | 2.23% | 86,835 | $17M | $194.61 | -$5M | +29,482 | +51.4% | |
| 4 | AMZN | 2.05% | 117,773 | $15M | $131.40 | $246K | +37,729 | +47.1% | |
| 5 | META | 2.03% | 20,763 | $15M | $738.09 | $7M | +6,456 | +45.1% | |
| 6 | AGG | 1.87% | 142,694 | $14M | $99.20 | $13M | +132,528 | +1303.6% | |
| 7 | GOOG | 1.29% | 54,926 | $10M | $177.39 | $4M | +19,334 | +54.3% | |
| 8 | BRK-B | 1.11% | 17,221 | $8M | $485.77 | $1M | +3,434 | +24.9% | |
| 9 | GOOGL | 0.93% | 65,078 | $7M | $108.29 | $7K | +19,548 | +42.9% | |
| 10 | PG | 0.92% | 45,340 | $7M | $154.03 | $4M | +25,280 | +126.0% | |
| 11 | LLY | 0.90% | 10,672 | $7M | $640.21 | $1M | +3,791 | +55.1% | |
| 12 | MA | 0.90% | 12,121 | $7M | $561.91 | $2M | +4,069 | +50.5% | |
| 13 | ORCL | 0.88% | 30,408 | $7M | $218.63 | $3M | +6,623 | +27.9% | |
| 14 | SPY | 0.85% | 10,393 | $6M | $617.81 | $84K | -936 | -8.3% | |
| 15 | JPM | 0.83% | 48,266 | $6M | $129.33 | -$15K | +22,757 | +89.2% | |
| 16 | V | 0.81% | 25,535 | $6M | $240.19 | $922K | +10,666 | +71.7% | |
| 17 | AVGO | 0.80% | 52,417 | $6M | $115.07 | -$96K | +15,819 | +43.2% | |
| 18 | TSLA | 0.79% | 27,253 | $6M | $218.13 | $970K | +8,057 | +42.0% | |
| 19 | BNDX | 0.75% | 114,586 | $6M | $49.51 | $5M | +108,376 | +1745.2% | |
| 20 | LIN | 0.68% | 10,891 | $5M | $469.17 | $3M | +6,547 | +150.7% | |
| 21 | XOM | 0.66% | 45,361 | $5M | $109.67 | $1M | +12,656 | +38.7% | |
| 22 | RTX | 0.63% | 32,431 | $5M | $146.02 | $3M | +21,863 | +206.9% | |
| 23 | ABBV | 0.60% | 25,600 | $5M | $178.52 | $258K | +5,021 | +24.4% | |
| 24 | TSM | 0.59% | 19,563 | $4M | $226.48 | $3M | +10,351 | +112.4% | |
| 25 | ABT | 0.58% | 32,396 | $4M | $136.01 | $2M | +11,872 | +57.8% | |
| 26 | MS | 0.56% | 30,093 | $4M | $140.86 | $1M | +5,291 | +21.3% | |
| 27 | GE | 0.52% | 15,369 | $4M | $257.39 | $2M | +6,475 | +72.8% | |
| 28 | COST | 0.52% | 7,377 | $4M | $528.55 | -$356K | +2,877 | +63.9% | |
| 29 | GS | 0.51% | 5,463 | $4M | $707.72 | $2M | +2,391 | +77.8% | |
| 30 | NFLX | 0.50% | 7,376 | $4M | $516.46 | -$582K | +2,667 | +56.6% | |
| 31 | HD | 0.47% | 13,811 | $4M | $258.41 | $641K | +5,821 | +72.8% | |
| 32 | ISRG | 0.47% | 6,506 | $4M | $543.41 | $2M | +3,484 | +115.3% | |
| 33 | CAT | 0.45% | 8,731 | $3M | $388.17 | $2M | +5,149 | +143.8% | |
| 34 | KO | 0.43% | 46,270 | $3M | $70.75 | $859K | +12,561 | +37.3% | |
| 35 | SAP | 0.43% | 10,653 | $3M | $304.09 | $2M | +6,561 | +160.3% | |
| 36 | PM | 0.43% | 17,662 | $3M | $182.13 | $1M | +5,698 | +47.6% | |
| 37 | ETN | 0.42% | 8,929 | $3M | $356.98 | $2M | +3,797 | +74.0% | |
| 38 | BAC | 0.41% | 65,404 | $3M | $47.32 | $1M | +27,013 | +70.4% | |
| 39 | JNJ | 0.41% | 20,249 | $3M | $152.75 | -$252K | +76 | +0.4% | |
| 40 | VOO | 0.40% | 5,292 | $3M | $568.03 | $2M | +2,646 | +100.0% | |
| 41 | ASML | 0.39% | 3,657 | $3M | $801.17 | $2M | +1,980 | +118.1% | |
| 42 | CRM | 0.38% | 10,673 | $3M | $272.68 | $618K | +2,129 | +24.9% | |
| 43 | IBM | 0.38% | 9,813 | $3M | $294.77 | $1M | +3,191 | +48.2% | |
| 44 | BKNG | 0.38% | 499 | $3M | $5,785.01 | $1M | +165 | +49.4% | |
| 45 | CSCO | 0.38% | 41,031 | $3M | $69.38 | $1M | +12,946 | +46.1% | |
| 46 | INTU | 0.37% | 3,566 | $3M | $787.50 | $1M | +956 | +36.6% | |
| 47 | ACN | 0.37% | 9,378 | $3M | $298.88 | $1M | +3,872 | +70.3% | |
| 48 | VTSAX | 0.37% | 18,672 | $3M | $148.00 | $2M | +16,443 | +737.7% | |
| 49 | NVS | 0.35% | 22,090 | $3M | $121.01 | $2M | +15,064 | +214.4% | |
| 50 | WMT | 0.35% | 57,693 | $3M | $46.20 | -$997K | +15,974 | +38.3% | |
| 51 | T | 0.35% | 91,353 | $3M | $28.94 | $788K | +25,716 | +39.2% | |
| 52 | MCD | 0.34% | 9,038 | $3M | $286.39 | $541K | +2,483 | +37.9% | |
| 53 | WFC | 0.34% | 32,204 | $3M | $80.12 | $681K | +5,749 | +21.7% | |
| 54 | AMD | 0.34% | 18,159 | $3M | $141.89 | $1M | +5,776 | +46.6% | |
| 55 | SHEL | 0.34% | 36,059 | $3M | $70.41 | $1M | +18,906 | +110.2% | |
| 56 | MRK | 0.33% | 31,683 | $3M | $79.16 | $464K | +8,913 | +39.1% | |
| 57 | PLTR | 0.32% | 17,517 | $2M | $136.31 | $2M | +7,967 | +83.4% | |
| 58 | UNH | 0.31% | 7,542 | $2M | $311.96 | -$1M | +766 | +11.3% | |
| 59 | NOW | 0.31% | 3,354 | $2M | $700.31 | $1M | +1,923 | +134.4% | |
| 60 | NVO | 0.30% | 33,429 | $2M | $69.02 | $1M | +19,010 | +131.8% | |
| 61 | AXP | 0.30% | 7,181 | $2M | $318.96 | $987K | +2,336 | +48.2% | |
| 62 | SPGI | 0.30% | 4,977 | $2M | $448.85 | $554K | +1,669 | +50.5% | |
| 63 | HDB | 0.29% | 28,582 | $2M | $76.67 | $2M | +18,985 | +197.8% | |
| 64 | IVV | 0.29% | 3,498 | $2M | $620.87 | $2M | +2,638 | +306.7% | |
| 65 | NEE | 0.28% | 30,505 | $2M | $69.42 | $688K | +10,344 | +51.3% | |
| 66 | TJX | 0.28% | 16,952 | $2M | $123.49 | $1M | +8,969 | +112.3% | |
| 67 | ADBE | 0.27% | 5,323 | $2M | $386.85 | $237K | +571 | +12.0% | |
| 68 | COF | 0.27% | 9,513 | $2M | $212.75 | $2M | +7,660 | +413.4% | |
| 69 | BABA | 0.27% | 17,688 | $2M | $113.41 | $484K | +6,179 | +53.7% | |
| 70 | ORLY | 0.26% | 21,694 | $2M | $90.13 | $922K | +20,973 | +2908.9% | |
| 71 | AMAT | 0.26% | 10,578 | $2M | $183.06 | $1M | +4,593 | +76.7% | |
| 72 | ECL | 0.25% | 6,951 | $2M | $269.44 | $2M | +5,699 | +455.2% | |
| 73 | FI | 0.25% | 10,799 | $2M | $172.41 | $24K | +2,477 | +29.8% | |
| 74 | UBER | 0.24% | 19,673 | $2M | $93.30 | $993K | +8,106 | +70.1% | |
| 75 | QCOM | 0.24% | 11,486 | $2M | $159.25 | $603K | +3,501 | +43.8% | |
| 76 | UL | 0.24% | 29,345 | $2M | $61.17 | $1M | +17,205 | +141.7% | |
| 77 | CTAS | 0.24% | 8,031 | $2M | $222.84 | $1M | +4,646 | +137.2% | |
| 78 | SO | 0.23% | 19,009 | $2M | $91.83 | $380K | +4,155 | +28.0% | |
| 79 | BSX | 0.23% | 24,591 | $2M | $70.71 | $430K | +11,620 | +89.6% | |
| 80 | TMUS | 0.23% | 7,241 | $2M | $238.25 | $53K | +971 | +15.5% | |
| 81 | TXN | 0.23% | 8,226 | $2M | $207.61 | $451K | +1,231 | +17.6% | |
| 82 | AMGN | 0.22% | 6,020 | $2M | $279.18 | $134K | +1,055 | +21.2% | |
| 83 | LOW | 0.22% | 7,554 | $2M | $221.87 | $486K | +2,450 | +48.0% | |
| 84 | GEV | 0.22% | 3,121 | $2M | $529.15 | $1M | +1,008 | +47.7% | |
| 85 | VZ | 0.22% | 38,337 | $2M | $43.01 | $679K | +16,946 | +79.2% | |
| 86 | DUK | 0.22% | 13,880 | $2M | $117.99 | $170K | +1,845 | +15.3% | |
| 87 | MCO | 0.21% | 3,192 | $2M | $501.53 | $886K | +1,655 | +107.7% | |
| 88 | HSBC | 0.21% | 26,219 | $2M | $60.79 | $755K | +11,612 | +79.5% | |
| 89 | CI | 0.21% | 4,818 | $2M | $330.52 | $314K | +932 | +24.0% | |
| 90 | SYK | 0.21% | 3,973 | $2M | $395.54 | $421K | +881 | +28.5% | |
| 91 | SHOP | 0.21% | 13,518 | $2M | $115.35 | $1M | +10,794 | +396.3% | |
| 92 | ADP | 0.20% | 4,903 | $2M | $308.39 | $477K | +1,513 | +44.6% | |
| 93 | C | 0.20% | 17,659 | $2M | $85.12 | $642K | +5,535 | +45.6% | |
| 94 | ITOT | 0.20% | 11,087 | $1M | $135.03 | $176K | +256 | +2.4% | |
| 95 | UNP | 0.19% | 7,885 | $1M | $186.85 | $148K | +2,274 | +40.5% | |
| 96 | CMCSA | 0.19% | 41,167 | $1M | $35.69 | $735K | +21,259 | +106.8% | |
| 97 | VXF | 0.19% | 7,601 | $1M | $192.71 | $1M | +6,360 | +512.5% | |
| 98 | SONY | 0.19% | 56,042 | $1M | $26.03 | $751K | +28,165 | +101.0% | |
| 99 | ANCFX | 0.19% | 16,598 | $1M | $87.85 | — | +16,598 | — | NEW |
| 100 | SCHX | 0.19% | 59,339 | $1M | $24.44 | $903K | +34,568 | +139.6% |