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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $1.88M | 0.81% |
10,721
-3,456
| -24% | -$606K |
|
27
AbbVie
ABBV
$374B
| $1.82M | 0.78% |
10,057
+264
| +3% | +$47.7K |
|
28
Merck
MRK
$214B
| $1.76M | 0.76% |
13,460
+167
| +1% | +$21.9K |
|
29
Netflix
NFLX
$516B
| $1.74M | 0.75% |
2,829
-66
| -2% | -$40.5K |
|
30
Oracle
ORCL
$633B
| $1.64M | 0.71% |
13,063
+5
| +0% | +$627 |
|
31
Adobe
ADBE
$147B
| $1.58M | 0.68% |
3,147
-63
| -2% | -$31.6K |
|
32
Coca-Cola
KO
$297B
| $1.53M | 0.66% |
25,184
+1,835
| +8% | +$111K |
|
33
Abbott
ABT
$229B
| $1.42M | 0.61% |
12,682
-59
| -0.5% | -$6.61K |
|
34
Walt Disney
DIS
$213B
| $1.41M | 0.61% |
11,643
+774
| +7% | +$94.1K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.59% |
2,386
-32
| -1% | -$18.5K |
|
36
Linde
LIN
$222B
| $1.38M | 0.59% |
2,969
+20
| +0.7% | +$9.27K |
|
37
Intuit
INTU
$185B
| $1.35M | 0.58% |
2,108
+34
| +2% | +$21.8K |
|
38
McDonald's
MCD
$225B
| $1.27M | 0.55% |
4,530
-248
| -5% | -$69.5K |
|
39
Comcast
CMCSA
$126B
| $1.26M | 0.54% |
29,855
-1,360
| -4% | -$57.5K |
|
40
PepsiCo
PEP
$206B
| $1.23M | 0.53% |
7,088
-71
| -1% | -$12.3K |
|
41
Eaton
ETN
$134B
| $1.22M | 0.53% |
3,914
-92
| -2% | -$28.7K |
|
42
Intel
INTC
$106B
| $1.21M | 0.52% |
27,238
-1,226
| -4% | -$54.6K |
|
43
Wells Fargo
WFC
$262B
| $1.18M | 0.51% |
20,442
-507
| -2% | -$29.2K |
|
44
Danaher
DHR
$146B
| $1.16M | 0.5% |
4,662
-244
| -5% | -$60.5K |
|
45
Chevron
CVX
$326B
| $1.12M | 0.48% |
7,053
+1,846
| +35% | +$294K |
|
46
Applied Materials
AMAT
$126B
| $1.1M | 0.47% |
5,255
-57
| -1% | -$11.9K |
|
47
Bank of America
BAC
$373B
| $1.08M | 0.47% |
28,880
+939
| +3% | +$35.2K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.45% |
16,326
+719
| +5% | +$45.6K |
|
49
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.44% |
2,608
-37
| -1% | -$14.6K |
|
50
Qualcomm
QCOM
$171B
| $1,000K | 0.43% |
5,823
+86
| +1% | +$14.8K |
|