BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+14.1%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
76
Reduced
123
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.21M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$860K |
| 4 |
Microsoft
MSFT
|
$587K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 2 |
Tesla
TSLA
|
$606K |
| 3 |
UnitedHealth
UNH
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$474K |
| 5 |
Kenvue
KVUE
|
$465K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.7B
| $207K | 0.09% |
1,985
+24
| +1% | +$2.5K |
|
227
Digital Realty Trust
DLR
$55.6B
| $206K | 0.09% |
1,453
-297
| -17% | -$42.1K |
|
228
US Bancorp
USB
$75.5B
| $202K | 0.09% |
+4,591
| New | +$202K |
|
229
Iron Mountain
IRM
$26.4B
| $201K | 0.09% |
+2,525
| New | +$201K |
|
230
Blackstone
BX
$132B
| – | – |
-1,631
| Closed | -$214K |
|
231
Charter Communications
CHTR
$36.1B
| – | – |
-734
| Closed | -$285K |
|
232
CME Group
CME
$95.6B
| – | – |
-994
| Closed | -$209K |
|
233
Cummins
CMI
$54.5B
| – | – |
-1,148
| Closed | -$275K |
|
234
Expeditors International
EXPD
$16.4B
| – | – |
-1,715
| Closed | -$218K |
|
|
235
Gilead Sciences
GILD
$140B
| – | – |
-5,847
| Closed | -$474K |
|
|
236
Kenvue
KVUE
$39.9B
| – | – |
-21,577
| Closed | -$465K |
|
237
Pinterest
PINS
$25B
| – | – |
-6,026
| Closed | -$223K |
|
238
Xcel Energy
XEL
$42.7B
| – | – |
-3,669
| Closed | -$227K |
|