BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+12.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.1M |
| 4 |
NVIDIA
NVDA
|
$6.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.7M | 0.81% |
+10,797
| New | +$1.7M |
|
27
AbbVie
ABBV
$372B
| $1.52M | 0.72% |
+9,793
| New | +$1.52M |
|
28
Merck
MRK
$210B
| $1.45M | 0.69% |
+13,293
| New | +$1.45M |
|
29
Intel
INTC
$107B
| $1.43M | 0.68% |
+28,464
| New | +$1.43M |
|
30
McDonald's
MCD
$224B
| $1.42M | 0.68% |
+4,778
| New | +$1.42M |
|
31
Netflix
NFLX
$513B
| $1.41M | 0.67% |
+2,895
| New | +$1.41M |
|
32
Abbott
ABT
$231B
| $1.4M | 0.67% |
+12,741
| New | +$1.4M |
|
33
Oracle
ORCL
$635B
| $1.38M | 0.66% |
+13,058
| New | +$1.38M |
|
34
Coca-Cola
KO
$297B
| $1.38M | 0.66% |
+23,349
| New | +$1.38M |
|
35
Comcast
CMCSA
$125B
| $1.37M | 0.65% |
+31,215
| New | +$1.37M |
|
36
Intuit
INTU
$186B
| $1.3M | 0.62% |
+2,074
| New | +$1.3M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.61% |
+2,418
| New | +$1.28M |
|
38
PepsiCo
PEP
$204B
| $1.22M | 0.58% |
+7,159
| New | +$1.22M |
|
39
Linde
LIN
$224B
| $1.21M | 0.58% |
+2,949
| New | +$1.21M |
|
40
Danaher
DHR
$147B
| $1.13M | 0.54% |
+4,906
| New | +$1.13M |
|
41
Union Pacific
UNP
$133B
| $1.04M | 0.5% |
+4,241
| New | +$1.04M |
|
42
Wells Fargo
WFC
$263B
| $1.03M | 0.49% |
+20,949
| New | +$1.03M |
|
43
S&P Global
SPGI
$167B
| $1.01M | 0.48% |
+2,304
| New | +$1.01M |
|
44
Amgen
AMGN
$155B
| $990K | 0.47% |
+3,438
| New | +$990K |
|
45
Walt Disney
DIS
$213B
| $981K | 0.47% |
+10,869
| New | +$981K |
|
46
Eaton
ETN
$136B
| $965K | 0.46% |
+4,006
| New | +$965K |
|
47
Nike
NKE
$114B
| $962K | 0.46% |
+8,860
| New | +$962K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $948K | 0.45% |
+15,607
| New | +$948K |
|
49
Bank of America
BAC
$376B
| $941K | 0.45% |
+27,941
| New | +$941K |
|
50
Texas Instruments
TXN
$184B
| $898K | 0.43% |
+5,266
| New | +$898K |
|