Asset Manager
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Brooklyn Investment Group
730 3RD AVE 4TH FLOOR, NEW YORK, NY 10017 • 3478788303
Market Value
$918M
+21.3%
Holdings
3,354
+41
New Purchases
41
Added To
578
Closed
2,215
Reduced
423
Top 10 Concentration
23.5%
Turnover
67.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.57% | 2.23% | +2.33% | $42M |
| NVDA | 5.07% | 2.76% | +2.30% | $46M |
| SCHO | 1.32% | 0.00% | +1.32% | $12M |
| AMZN | 2.80% | 2.05% | +0.75% | $26M |
| AAPL | 3.65% | 2.99% | +0.67% | $34M |
| NFLX | 1.05% | 0.50% | +0.55% | $10M |
| SGOV | 0.27% | 0.00% | +0.27% | $3M |
| COST | 0.77% | 0.52% | +0.26% | $7M |
| UBSI | 0.22% | 0.00% | +0.21% | $2M |
| SATS | 0.17% | 0.00% | +0.17% | $2M |
| IWF | 0.20% | 0.05% | +0.15% | $2M |
| V | 0.95% | 0.81% | +0.14% | $9M |
| JACK | 0.14% | 0.01% | +0.13% | $1M |
| ORLA | 0.12% | 0.00% | +0.12% | $1M |
| MP | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.60% | 2.03% | -0.42% | $15M |
| AGG | 1.49% | 1.87% | -0.38% | $14M |
| VTSAX | 0.00% | 0.37% | -0.37% | $0 |
| GOOG | 1.04% | 1.29% | -0.25% | $10M |
| BRK-B | 0.88% | 1.11% | -0.23% | $8M |
| ORCL | 0.68% | 0.88% | -0.19% | $6M |
| ANCFX | 0.00% | 0.19% | -0.19% | $0 |
| MA | 0.71% | 0.90% | -0.19% | $6M |
| AIVSX | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 0.74% | 0.93% | -0.19% | $7M |
| AVGO | 0.64% | 0.80% | -0.16% | $6M |
| TSLA | 0.63% | 0.79% | -0.16% | $6M |
| JPM | 0.67% | 0.83% | -0.16% | $6M |
| BNDX | 0.60% | 0.75% | -0.15% | $6M |
| SPY | 0.70% | 0.85% | -0.15% | $6M |
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 | $390M | 42.5% |
| Large Cap | 1,324 | $386M | 42.0% |
| Mid Cap | 1,062 | $78M | 8.6% |
| Small Cap | 741 | $54M | 5.9% |
| Micro Cap | 124 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$6.8B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,928
# ETFs / Funds
426
Top Holdings (3,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 294,762 | $46M | $157.75 | $26M | -7,456 | -2.5% | |
| 2 | MSFT | 4.57% | 84,541 | $42M | $495.94 | $25M | -2,294 | -2.6% | |
| 3 | AAPL | 3.65% | 166,664 | $34M | $201.08 | $11M | -2,967 | -1.8% | |
| 4 | AMZN | 2.80% | 115,100 | $26M | $223.30 | $10M | -2,673 | -2.3% | |
| 5 | META | 1.60% | 20,047 | $15M | $733.63 | -$618K | -716 | -3.5% | |
| 6 | AGG | 1.49% | 138,159 | $14M | $98.80 | -$505K | -4,535 | -3.2% | |
| 7 | SCHO | 1.32% | 494,843 | $12M | $24.40 | — | +494,843 | — | NEW |
| 8 | NFLX | 1.05% | 7,301 | $10M | $1,322.96 | $6M | -75 | -1.0% | |
| 9 | GOOG | 1.04% | 53,439 | $10M | $178.27 | -$217K | -1,487 | -2.7% | |
| 10 | V | 0.95% | 24,985 | $9M | $348.61 | $3M | -550 | -2.1% | |
| 11 | BRK-B | 0.88% | 16,635 | $8M | $485.68 | -$286K | -586 | -3.4% | |
| 12 | LLY | 0.88% | 10,361 | $8M | $775.44 | $1M | -311 | -2.9% | |
| 13 | PG | 0.84% | 48,002 | $8M | $159.86 | $690K | +2,662 | +5.9% | |
| 14 | COST | 0.77% | 7,213 | $7M | $985.11 | $3M | -164 | -2.2% | |
| 15 | GOOGL | 0.74% | 63,083 | $7M | $108.29 | -$216K | -1,995 | -3.1% | |
| 16 | MA | 0.71% | 11,811 | $6M | $550.29 | -$311K | -310 | -2.6% | |
| 17 | SPY | 0.70% | 10,443 | $6M | $614.87 | $192 | +50 | +0.5% | |
| 18 | ORCL | 0.68% | 29,871 | $6M | $210.24 | -$368K | -537 | -1.8% | |
| 19 | JPM | 0.67% | 47,347 | $6M | $129.33 | -$119K | -919 | -1.9% | |
| 20 | AVGO | 0.64% | 50,960 | $6M | $115.07 | -$168K | -1,457 | -2.8% | |
| 21 | TSLA | 0.63% | 26,403 | $6M | $218.13 | -$185K | -850 | -3.1% | |
| 22 | BNDX | 0.60% | 111,270 | $6M | $49.46 | -$170K | -3,316 | -2.9% | |
| 23 | HD | 0.55% | 13,684 | $5M | $368.72 | $1M | -127 | -0.9% | |
| 24 | LIN | 0.54% | 10,762 | $5M | $463.78 | -$119K | -129 | -1.2% | |
| 25 | XOM | 0.53% | 43,970 | $5M | $109.67 | -$153K | -1,391 | -3.1% | |
| 26 | RTX | 0.50% | 31,912 | $5M | $144.66 | -$119K | -519 | -1.6% | |
| 27 | TSM | 0.49% | 19,477 | $4M | $228.56 | $21K | -86 | -0.4% | |
| 28 | ABBV | 0.48% | 24,794 | $4M | $178.52 | -$144K | -806 | -3.1% | |
| 29 | ABT | 0.47% | 31,764 | $4M | $134.38 | -$138K | -632 | -1.9% | |
| 30 | MS | 0.43% | 28,046 | $4M | $140.69 | -$293K | -2,047 | -6.8% | |
| 31 | GE | 0.42% | 15,053 | $4M | $254.51 | -$125K | -316 | -2.1% | |
| 32 | GS | 0.41% | 5,420 | $4M | $690.77 | -$122K | -43 | -0.8% | |
| 33 | ISRG | 0.37% | 6,401 | $3M | $533.71 | -$119K | -105 | -1.6% | |
| 34 | NOW | 0.37% | 3,317 | $3M | $1,022.42 | $1M | -37 | -1.1% | |
| 35 | CAT | 0.36% | 8,577 | $3M | $384.67 | -$90K | -154 | -1.8% | |
| 36 | SAP | 0.35% | 10,580 | $3M | $301.08 | -$54K | -73 | -0.7% | |
| 37 | KO | 0.34% | 44,847 | $3M | $70.33 | -$120K | -1,423 | -3.1% | |
| 38 | ETN | 0.34% | 8,833 | $3M | $353.22 | -$67K | -96 | -1.1% | |
| 39 | PM | 0.34% | 17,158 | $3M | $181.03 | -$111K | -504 | -2.9% | |
| 40 | VOO | 0.33% | 5,292 | $3M | $566.95 | -$6K | — | — | |
| 41 | BAC | 0.32% | 63,147 | $3M | $47.12 | -$119K | -2,257 | -3.5% | |
| 42 | JNJ | 0.32% | 19,404 | $3M | $152.41 | -$136K | -845 | -4.2% | |
| 43 | ASML | 0.32% | 3,664 | $3M | $795.73 | -$14K | +7 | +0.2% | |
| 44 | CRM | 0.31% | 10,365 | $3M | $273.41 | -$76K | -308 | -2.9% | |
| 45 | BKNG | 0.30% | 485 | $3M | $5,688.85 | -$128K | -14 | -2.8% | |
| 46 | IBM | 0.30% | 9,463 | $3M | $289.69 | -$151K | -350 | -3.6% | |
| 47 | CSCO | 0.30% | 39,670 | $3M | $68.65 | -$123K | -1,361 | -3.3% | |
| 48 | ACN | 0.30% | 9,177 | $3M | $295.45 | -$92K | -201 | -2.1% | |
| 49 | INTU | 0.29% | 3,432 | $3M | $776.44 | -$143K | -134 | -3.8% | |
| 50 | WMT | 0.28% | 56,290 | $3M | $46.20 | -$65K | -1,403 | -2.4% | |
| 51 | NVS | 0.28% | 21,528 | $3M | $120.01 | -$90K | -562 | -2.5% | |
| 52 | BSX | 0.28% | 24,219 | $3M | $106.53 | $841K | -372 | -1.5% | |
| 53 | MCD | 0.28% | 8,958 | $3M | $286.39 | -$23K | -80 | -0.9% | |
| 54 | SHEL | 0.28% | 35,750 | $3M | $70.98 | -$1K | -309 | -0.9% | |
| 55 | AMD | 0.28% | 17,562 | $3M | $143.80 | -$51K | -597 | -3.3% | |
| 56 | SGOV | 0.27% | 24,841 | $3M | $100.70 | $3M | +24,840 | +2484000.0% | |
| 57 | T | 0.27% | 88,661 | $2M | $28.08 | -$154K | -2,692 | -3.0% | |
| 58 | MRK | 0.27% | 31,127 | $2M | $79.10 | -$46K | -556 | -1.8% | |
| 59 | WFC | 0.27% | 30,872 | $2M | $79.50 | -$126K | -1,332 | -4.1% | |
| 60 | NVO | 0.25% | 33,252 | $2M | $68.51 | -$29K | -177 | -0.5% | |
| 61 | UNH | 0.25% | 7,297 | $2M | $309.10 | -$97K | -245 | -3.2% | |
| 62 | AXP | 0.24% | 6,968 | $2M | $317.17 | -$80K | -213 | -3.0% | |
| 63 | PLTR | 0.24% | 16,848 | $2M | $130.73 | -$185K | -669 | -3.8% | |
| 64 | HDB | 0.24% | 28,369 | $2M | $77.03 | -$6K | -213 | -0.8% | |
| 65 | SPGI | 0.24% | 4,814 | $2M | $448.85 | -$73K | -163 | -3.3% | |
| 66 | IVV | 0.23% | 3,466 | $2M | $617.43 | -$32K | -32 | -0.9% | |
| 67 | NEE | 0.23% | 29,771 | $2M | $70.89 | -$7K | -734 | -2.4% | |
| 68 | TJX | 0.22% | 16,722 | $2M | $123.38 | -$30K | -230 | -1.4% | |
| 69 | ADBE | 0.22% | 5,271 | $2M | $385.80 | -$26K | -52 | -1.0% | |
| 70 | BABA | 0.22% | 17,495 | $2M | $114.08 | -$10K | -193 | -1.1% | |
| 71 | UBSI | 0.22% | 53,343 | $2M | $37.21 | $2M | +52,531 | +6469.3% | |
| 72 | PANW | 0.21% | 9,790 | $2M | $200.57 | $749K | -90 | -0.9% | |
| 73 | COF | 0.21% | 9,204 | $2M | $211.00 | -$82K | -309 | -3.2% | |
| 74 | ORLY | 0.21% | 21,484 | $2M | $89.16 | -$40K | -210 | -1.0% | |
| 75 | AMAT | 0.20% | 10,207 | $2M | $183.20 | -$66K | -371 | -3.5% | |
| 76 | ECL | 0.20% | 6,981 | $2M | $267.45 | -$6K | +30 | +0.4% | |
| 77 | HWM | 0.20% | 10,098 | $2M | $184.88 | $992K | +86 | +0.9% | |
| 78 | IWF | 0.20% | 4,360 | $2M | $421.67 | $1M | +77 | +1.8% | |
| 79 | FI | 0.20% | 10,501 | $2M | $172.33 | -$52K | -298 | -2.8% | |
| 80 | UL | 0.20% | 29,478 | $2M | $60.92 | $766 | +133 | +0.5% | |
| 81 | QCOM | 0.20% | 11,296 | $2M | $158.53 | -$38K | -190 | -1.6% | |
| 82 | UNP | 0.19% | 7,719 | $2M | $231.40 | $313K | -166 | -2.1% | |
| 83 | UBER | 0.19% | 19,492 | $2M | $91.53 | -$51K | -181 | -0.9% | |
| 84 | CTAS | 0.19% | 7,998 | $2M | $220.72 | -$24K | -33 | -0.4% | |
| 85 | PH | 0.19% | 2,475 | $2M | $700.29 | $676K | -54 | -2.1% | |
| 86 | SO | 0.19% | 18,722 | $2M | $90.90 | -$44K | -287 | -1.5% | |
| 87 | AMGN | 0.18% | 5,961 | $2M | $277.10 | -$29K | -59 | -1.0% | |
| 88 | VZ | 0.18% | 38,238 | $2M | $43.01 | -$4K | -99 | -0.3% | |
| 89 | TXN | 0.18% | 7,925 | $2M | $207.07 | -$67K | -301 | -3.7% | |
| 90 | LOW | 0.18% | 7,299 | $2M | $223.63 | -$44K | -255 | -3.4% | |
| 91 | TMUS | 0.18% | 6,856 | $2M | $235.24 | -$112K | -385 | -5.3% | |
| 92 | GEV | 0.17% | 3,051 | $2M | $519.66 | -$66K | -70 | -2.2% | |
| 93 | SATS | 0.17% | 20,674 | $2M | $76.36 | $2M | +20,323 | +5790.0% | |
| 94 | HSBC | 0.17% | 25,779 | $2M | $60.82 | -$26K | -440 | -1.7% | |
| 95 | SHOP | 0.17% | 13,763 | $2M | $113.65 | $5K | +245 | +1.8% | |
| 96 | DUK | 0.17% | 13,301 | $2M | $116.91 | -$83K | -579 | -4.2% | |
| 97 | CI | 0.17% | 4,742 | $2M | $326.25 | -$45K | -76 | -1.6% | |
| 98 | MCO | 0.17% | 3,138 | $2M | $487.97 | -$70K | -54 | -1.7% | |
| 99 | SYK | 0.17% | 3,854 | $2M | $393.46 | -$55K | -119 | -3.0% | |
| 100 | ITOT | 0.16% | 11,087 | $1M | $134.33 | -$8K | — | — |