BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$1.08T
| $1.88M | 0.81% |
10,721
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.82M | 0.78% |
10,057
| – | – |
|
28
Merck
MRK
$210B
| $1.76M | 0.76% |
13,460
| – | – |
|
29
Netflix
NFLX
$513B
| $1.74M | 0.75% |
2,829
| – | – |
|
30
Oracle
ORCL
$635B
| $1.64M | 0.71% |
13,063
| – | – |
|
31
Adobe
ADBE
$151B
| $1.58M | 0.68% |
3,147
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.53M | 0.66% |
25,184
| – | – |
|
33
Abbott
ABT
$231B
| $1.42M | 0.61% |
12,682
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.41M | 0.61% |
11,643
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.59% |
2,386
| – | – |
|
36
Linde
LIN
$224B
| $1.38M | 0.59% |
2,969
| – | – |
|
37
Intuit
INTU
$186B
| $1.35M | 0.58% |
2,108
| – | – |
|
38
McDonald's
MCD
$224B
| $1.27M | 0.55% |
4,530
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.26M | 0.54% |
29,855
| – | – |
|
40
PepsiCo
PEP
$204B
| $1.23M | 0.53% |
7,088
| – | – |
|
41
Eaton
ETN
$136B
| $1.22M | 0.53% |
3,914
| – | – |
|
42
Intel
INTC
$107B
| $1.21M | 0.52% |
27,238
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.18M | 0.51% |
20,442
| – | – |
|
44
Danaher
DHR
$147B
| $1.16M | 0.5% |
4,662
| – | – |
|
45
Chevron
CVX
$324B
| $1.12M | 0.48% |
7,053
| – | – |
|
46
Applied Materials
AMAT
$128B
| $1.1M | 0.47% |
5,255
| – | – |
|
47
Bank of America
BAC
$376B
| $1.08M | 0.47% |
28,880
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.45% |
16,326
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.44% |
2,608
| – | – |
|
50
Qualcomm
QCOM
$173B
| $1,000K | 0.43% |
5,823
| – | – |
|