BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Exxon Mobil
XOM
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Chevron
CVX
|
$518K |
| 3 |
Intel
INTC
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.11M | 0.69% |
2,968
+139
| +5% | +$98.6K |
|
27
Accenture
ACN
$162B
| $2.01M | 0.66% |
5,683
-67
| -1% | -$23.7K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2M | 0.66% |
12,358
-2,786
| -18% | -$451K |
|
29
Salesforce
CRM
$245B
| $1.96M | 0.65% |
7,167
+346
| +5% | +$94.7K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.64% |
11,852
-182
| -2% | -$29.9K |
|
31
Adobe
ADBE
$151B
| $1.72M | 0.57% |
3,321
+174
| +6% | +$90.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.54% |
19,425
+3,099
| +19% | +$262K |
|
33
Merck
MRK
$210B
| $1.59M | 0.52% |
13,965
+505
| +4% | +$57.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.51% |
2,507
+121
| +5% | +$74.8K |
|
35
Linde
LIN
$224B
| $1.47M | 0.48% |
3,081
+112
| +4% | +$53.4K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.46% |
2,816
+208
| +8% | +$102K |
|
37
Danaher
DHR
$147B
| $1.37M | 0.45% |
4,911
+249
| +5% | +$69.2K |
|
38
Abbott
ABT
$231B
| $1.36M | 0.45% |
11,956
-726
| -6% | -$82.8K |
|
39
Eaton
ETN
$136B
| $1.35M | 0.45% |
4,087
+173
| +4% | +$57.3K |
|
40
Pfizer
PFE
$141B
| $1.35M | 0.44% |
46,669
+11,804
| +34% | +$342K |
|
41
Intuit
INTU
$186B
| $1.33M | 0.44% |
2,140
+32
| +2% | +$19.9K |
|
42
S&P Global
SPGI
$167B
| $1.28M | 0.42% |
2,482
+299
| +14% | +$154K |
|
43
Wells Fargo
WFC
$263B
| $1.26M | 0.41% |
22,218
+1,776
| +9% | +$100K |
|
44
McDonald's
MCD
$224B
| $1.25M | 0.41% |
4,108
-422
| -9% | -$129K |
|
45
PepsiCo
PEP
$204B
| $1.24M | 0.41% |
7,266
+178
| +3% | +$30.3K |
|
46
Bank of America
BAC
$376B
| $1.22M | 0.4% |
30,630
+1,750
| +6% | +$69.4K |
|
47
GE Aerospace
GE
$292B
| $1.21M | 0.4% |
6,394
+835
| +15% | +$157K |
|
48
AT&T
T
$209B
| $1.19M | 0.39% |
54,009
+4,760
| +10% | +$105K |
|
49
Texas Instruments
TXN
$184B
| $1.17M | 0.39% |
5,677
+479
| +9% | +$98.9K |
|
50
Union Pacific
UNP
$133B
| $1.15M | 0.38% |
4,673
+617
| +15% | +$152K |
|