Asset Manager
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Brooklyn Investment Group
730 3RD AVE 4TH FLOOR, NEW YORK, NY 10017 • 3478788303
Market Value
$2.1B
+133.8%
Holdings
1,668
-1,716
New Purchases
527
Added To
811
Closed
189
Reduced
131
Top 10 Concentration
25.9%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.09% | 1.49% | +1.61% | $66M |
| GOOGL | 1.83% | 0.74% | +1.09% | $39M |
| AAPL | 4.45% | 3.65% | +0.81% | $96M |
| AVGO | 1.38% | 0.64% | +0.75% | $30M |
| VUG | 0.68% | 0.05% | +0.62% | $15M |
| VTV | 0.67% | 0.07% | +0.60% | $15M |
| VXUS | 0.59% | 0.04% | +0.55% | $13M |
| TSLA | 1.13% | 0.63% | +0.50% | $24M |
| BNDX | 1.10% | 0.60% | +0.50% | $24M |
| JPM | 1.15% | 0.67% | +0.48% | $25M |
| GOOG | 1.50% | 1.04% | +0.46% | $32M |
| EOG | 0.48% | 0.06% | +0.42% | $10M |
| ASML | 0.64% | 0.32% | +0.33% | $14M |
| TSM | 0.77% | 0.48% | +0.29% | $17M |
| WMT | 0.54% | 0.28% | +0.26% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.78% | 1.31% | -0.54% | $17M |
| NFLX | 0.52% | 1.05% | -0.53% | $11M |
| NVDA | 4.57% | 5.06% | -0.49% | $98M |
| MSFT | 4.13% | 4.56% | -0.43% | $89M |
| PG | 0.42% | 0.84% | -0.42% | $9M |
| META | 1.26% | 1.60% | -0.34% | $27M |
| COST | 0.44% | 0.77% | -0.33% | $9M |
| LIN | 0.22% | 0.54% | -0.32% | $5M |
| AMZN | 2.53% | 2.80% | -0.26% | $54M |
| SPY | 0.48% | 0.70% | -0.22% | $10M |
| UNLYF | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 0.69% | 0.88% | -0.19% | $15M |
| HD | 0.37% | 0.55% | -0.18% | $8M |
| UBSI | 0.06% | 0.22% | -0.15% | $1M |
| RTX | 0.36% | 0.50% | -0.15% | $8M |
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 | 78 | $997M | 46.4% |
| Large Cap | 770 | $876M | 40.8% |
| Mid Cap | 460 | $154M | 7.2% |
| Small Cap | 302 | $99M | 4.6% |
| Micro Cap | 58 | $22M | 1.0% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$10.3B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,516
# ETFs / Funds
152
Top Holdings (1,668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.57% | 521,424 | $98M | $188.22 | $52M | +226,662 | +76.9% | |
| 2 | AAPL | 4.45% | 349,449 | $96M | $273.76 | $62M | +182,785 | +109.7% | |
| 3 | MSFT | 4.13% | 182,171 | $89M | $487.10 | $47M | +97,630 | +115.5% | |
| 4 | AGG | 3.09% | 663,912 | $66M | $100.16 | $53M | +525,753 | +380.5% | |
| 5 | AMZN | 2.53% | 234,597 | $54M | $232.07 | $29M | +119,497 | +103.8% | |
| 6 | GOOGL | 1.83% | 125,342 | $39M | $313.56 | $32M | +62,259 | +98.7% | |
| 7 | GOOG | 1.50% | 102,486 | $32M | $314.39 | $23M | +49,047 | +91.8% | |
| 8 | AVGO | 1.38% | 85,074 | $30M | $349.39 | $24M | +34,114 | +66.9% | |
| 9 | META | 1.26% | 40,987 | $27M | $658.68 | $12M | +20,940 | +104.5% | |
| 10 | JPM | 1.15% | 76,172 | $25M | $323.75 | $19M | +28,825 | +60.9% | |
| 11 | TSLA | 1.13% | 52,722 | $24M | $459.63 | $18M | +26,319 | +99.7% | |
| 12 | BNDX | 1.10% | 487,209 | $24M | $48.37 | $18M | +375,939 | +337.9% | |
| 13 | LLY | 0.87% | 17,423 | $19M | $1,078.71 | $11M | +7,062 | +68.2% | |
| 14 | V | 0.86% | 52,225 | $19M | $354.60 | $10M | +27,240 | +109.0% | |
| 15 | SCHO | 0.78% | 685,399 | $17M | $24.37 | $5M | +190,556 | +38.5% | |
| 16 | TSM | 0.77% | 55,217 | $17M | $300.91 | $12M | +35,740 | +183.5% | |
| 17 | BRK-B | 0.69% | 29,685 | $15M | $501.04 | $7M | +13,050 | +78.5% | |
| 18 | XONA.DE | 0.68% | 121,583 | $15M | $120.53 | $10M | +77,613 | +176.5% | |
| 19 | VUG | 0.68% | 29,596 | $15M | $492.54 | $14M | +28,560 | +2756.8% | |
| 20 | VTV | 0.67% | 75,297 | $15M | $192.59 | $14M | +71,650 | +1964.6% | |
| 21 | ASML | 0.64% | 12,984 | $14M | $1,065.96 | $11M | +9,320 | +254.4% | |
| 22 | MA | 0.64% | 23,641 | $14M | $577.89 | $7M | +11,830 | +100.2% | |
| 23 | VXUS | 0.59% | 166,963 | $13M | $75.61 | $12M | +161,443 | +2924.7% | |
| 24 | ORCL | 0.58% | 63,535 | $12M | $195.38 | $6M | +33,664 | +112.7% | |
| 25 | WMT | 0.54% | 103,815 | $12M | $112.53 | $9M | +47,525 | +84.4% | |
| 26 | JNJ | 0.52% | 53,614 | $11M | $207.56 | $8M | +34,210 | +176.3% | |
| 27 | NFLX | 0.52% | 118,040 | $11M | $94.15 | $1M | +110,739 | +1516.8% | |
| 28 | ABBV | 0.49% | 45,605 | $11M | $230.84 | $6M | +20,811 | +83.9% | |
| 29 | SPY | 0.48% | 15,105 | $10M | $687.83 | $4M | +4,662 | +44.6% | |
| 30 | EOG | 0.48% | 99,133 | $10M | $104.64 | $10M | +94,329 | +1963.5% | |
| 31 | BABA | 0.48% | 68,754 | $10M | $148.49 | $8M | +51,259 | +293.0% | |
| 32 | COST | 0.44% | 10,851 | $9M | $867.83 | $2M | +3,638 | +50.4% | |
| 33 | CAT | 0.43% | 15,901 | $9M | $578.59 | $6M | +7,324 | +85.4% | |
| 34 | AMD | 0.42% | 42,317 | $9M | $215.61 | $7M | +24,755 | +141.0% | |
| 35 | NVS | 0.42% | 64,948 | $9M | $139.20 | $6M | +43,420 | +201.7% | |
| 36 | PG | 0.42% | 62,271 | $9M | $144.57 | $1M | +14,269 | +29.7% | |
| 37 | SAP | 0.41% | 36,099 | $9M | $246.03 | $6M | +25,519 | +241.2% | |
| 38 | IVV | 0.39% | 12,018 | $8M | $690.88 | $6M | +8,552 | +246.7% | |
| 39 | VXF | 0.38% | 38,988 | $8M | $212.09 | $7M | +31,387 | +412.9% | |
| 40 | GS | 0.38% | 9,196 | $8M | $892.09 | $4M | +3,776 | +69.7% | |
| 41 | CAML | 0.38% | 208,772 | $8M | $38.67 | $7M | +173,436 | +490.8% | |
| 42 | HD | 0.37% | 22,697 | $8M | $347.44 | $3M | +9,013 | +65.9% | |
| 43 | RTX | 0.36% | 41,470 | $8M | $184.42 | $3M | +9,558 | +29.9% | |
| 44 | CSCO | 0.35% | 98,006 | $8M | $77.79 | $5M | +58,336 | +147.1% | |
| 45 | SHOP | 0.34% | 43,900 | $7M | $167.88 | $6M | +30,137 | +219.0% | |
| 46 | SHEL | 0.33% | 98,213 | $7M | $73.12 | $5M | +62,463 | +174.7% | |
| 47 | HDB | 0.33% | 194,498 | $7M | $36.34 | $5M | +166,129 | +585.6% | |
| 48 | ABT | 0.32% | 55,972 | $7M | $124.57 | $3M | +24,208 | +76.2% | |
| 49 | VOO | 0.32% | 10,954 | $7M | $632.55 | $4M | +5,662 | +107.0% | |
| 50 | MRK | 0.32% | 64,444 | $7M | $106.62 | $4M | +33,317 | +107.0% | |
| 51 | GE | 0.32% | 21,965 | $7M | $311.58 | $3M | +6,912 | +45.9% | |
| 52 | AMGN | 0.32% | 20,581 | $7M | $329.62 | $5M | +14,620 | +245.3% | |
| 53 | BUSA | 0.30% | 176,240 | $7M | $37.01 | $6M | +147,211 | +507.1% | |
| 54 | TJX | 0.29% | 40,237 | $6M | $156.47 | $4M | +23,515 | +140.6% | |
| 55 | BAC | 0.29% | 112,848 | $6M | $55.35 | $3M | +49,701 | +78.7% | |
| 56 | PLTR | 0.29% | 33,745 | $6M | $184.18 | $4M | +16,897 | +100.3% | |
| 57 | MS | 0.29% | 34,287 | $6M | $179.94 | $2M | +6,241 | +22.2% | |
| 58 | ISRG | 0.29% | 10,707 | $6M | $575.36 | $3M | +4,306 | +67.3% | |
| 59 | PH | 0.28% | 6,765 | $6M | $890.53 | $4M | +4,290 | +173.3% | |
| 60 | HSBC | 0.28% | 76,186 | $6M | $78.85 | $4M | +50,407 | +195.5% | |
| 61 | WFC | 0.27% | 61,873 | $6M | $94.52 | $3M | +31,001 | +100.4% | |
| 62 | KO | 0.27% | 81,802 | $6M | $70.16 | $3M | +36,955 | +82.4% | |
| 63 | BINV | 0.26% | 136,702 | $6M | $40.44 | $5M | +115,269 | +537.8% | |
| 64 | CSMD | 0.25% | 168,198 | $5M | $32.19 | $5M | +139,060 | +477.2% | |
| 65 | BHP | 0.25% | 89,504 | $5M | $60.39 | $5M | +75,547 | +541.3% | |
| 66 | ETN | 0.25% | 16,460 | $5M | $321.43 | $2M | +7,627 | +86.3% | |
| 67 | NOW | 0.24% | 33,849 | $5M | $154.58 | $2M | +30,532 | +920.5% | |
| 68 | IEFA | 0.24% | 58,307 | $5M | $89.73 | $4M | +44,085 | +310.0% | |
| 69 | PM | 0.24% | 31,652 | $5M | $161.94 | $2M | +14,494 | +84.5% | |
| 70 | MCD | 0.24% | 16,449 | $5M | $308.51 | $3M | +7,491 | +83.6% | |
| 71 | IBM | 0.23% | 16,424 | $5M | $305.74 | $2M | +6,961 | +73.6% | |
| 72 | NVO | 0.23% | 96,832 | $5M | $51.47 | $3M | +63,580 | +191.2% | |
| 73 | APH | 0.23% | 36,015 | $5M | $136.90 | $4M | +20,212 | +127.9% | |
| 74 | LIN | 0.22% | 11,311 | $5M | $426.52 | -$167K | +549 | +5.1% | |
| 75 | INTU | 0.22% | 6,892 | $5M | $674.08 | $2M | +3,460 | +100.8% | |
| 76 | MU | 0.22% | 15,703 | $5M | $294.37 | $3M | +6,163 | +64.6% | |
| 77 | TMO | 0.21% | 7,866 | $5M | $585.01 | $3M | +4,474 | +131.9% | |
| 78 | GSK | 0.21% | 92,885 | $5M | $49.11 | $4M | +65,457 | +238.7% | |
| 79 | VTI | 0.21% | 13,208 | $4M | $338.38 | $4M | +10,141 | +330.6% | |
| 80 | AMAT | 0.21% | 16,946 | $4M | $263.04 | $3M | +6,739 | +66.0% | |
| 81 | BTI | 0.21% | 77,588 | $4M | $57.02 | $3M | +50,257 | +183.9% | |
| 82 | NEE | 0.20% | 53,696 | $4M | $80.27 | $2M | +23,925 | +80.4% | |
| 83 | SPGI | 0.20% | 8,022 | $4M | $530.07 | $2M | +3,208 | +66.6% | |
| 84 | HWM | 0.20% | 20,268 | $4M | $209.48 | $2M | +10,170 | +100.7% | |
| 85 | ACN | 0.20% | 15,492 | $4M | $271.34 | $1M | +6,315 | +68.8% | |
| 86 | IWF | 0.20% | 8,795 | $4M | $477.89 | $2M | +4,435 | +101.7% | |
| 87 | BSX | 0.19% | 43,651 | $4M | $95.76 | $2M | +19,432 | +80.2% | |
| 88 | BKNG | 0.19% | 758 | $4M | $5,441.02 | $1M | +273 | +56.3% | |
| 89 | UNH | 0.19% | 12,450 | $4M | $328.91 | $2M | +5,153 | +70.6% | |
| 90 | COF | 0.19% | 16,634 | $4M | $245.74 | $2M | +7,430 | +80.7% | |
| 91 | AXP | 0.19% | 10,755 | $4M | $375.31 | $2M | +3,787 | +54.4% | |
| 92 | ORLY | 0.19% | 43,352 | $4M | $91.78 | $2M | +21,868 | +101.8% | |
| 93 | RIO | 0.18% | 49,295 | $4M | $80.40 | $3M | +40,509 | +461.1% | |
| 94 | CRM | 0.18% | 14,496 | $4M | $266.22 | $1M | +4,131 | +39.9% | |
| 95 | BUD | 0.18% | 59,117 | $4M | $64.31 | $2M | +39,783 | +205.8% | |
| 96 | LOW | 0.17% | 15,355 | $4M | $243.82 | $2M | +8,056 | +110.4% | |
| 97 | SGOV | 0.17% | 37,233 | $4M | $100.36 | $1M | +12,392 | +49.9% | |
| 98 | PDD | 0.17% | 31,958 | $4M | $114.15 | $3M | +24,468 | +326.7% | |
| 99 | QCOM | 0.17% | 20,855 | $4M | $173.43 | $2M | +9,559 | +84.6% | |
| 100 | USSE | 0.17% | 104,942 | $4M | $33.94 | $3M | +78,966 | +304.0% |