BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+64%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,999
Reduced
455
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
X
US Steel
X
|
$287K |
| 5 |
Royal Bank of Canada
RY
|
$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.59M | 0.34% |
9,038
+2,483
| +38% | +$711K |
|
52
Wells Fargo
WFC
$258B
| $2.58M | 0.34% |
32,204
+5,749
| +22% | +$461K |
|
53
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.34% |
18,159
+5,776
| +47% | +$820K |
|
54
Shell
SHEL
$211B
| $2.54M | 0.33% |
36,059
+18,906
| +110% | +$1.33M |
|
55
Merck
MRK
$210B
| $2.51M | 0.33% |
31,683
+8,913
| +39% | +$706K |
|
56
Palantir
PLTR
$367B
| $2.39M | 0.31% |
17,517
+7,967
| +83% | +$1.09M |
|
57
UnitedHealth
UNH
$279B
| $2.35M | 0.31% |
7,542
+766
| +11% | +$239K |
|
58
ServiceNow
NOW
$191B
| $2.35M | 0.31% |
3,354
+1,923
| +134% | +$1.35M |
|
59
Novo Nordisk
NVO
$252B
| $2.31M | 0.3% |
33,429
+19,010
| +132% | +$1.31M |
|
60
American Express
AXP
$225B
| $2.29M | 0.3% |
7,181
+2,336
| +48% | +$745K |
|
61
S&P Global
SPGI
$165B
| $2.23M | 0.29% |
4,977
+1,669
| +50% | +$749K |
|
62
HDFC Bank
HDB
$181B
| $2.19M | 0.29% |
28,582
+18,985
| +198% | +$1.46M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.29% |
3,498
+2,638
| +307% | +$1.64M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.28% |
30,505
+10,344
| +51% | +$718K |
|
65
TJX Companies
TJX
$155B
| $2.09M | 0.27% |
16,952
+8,969
| +112% | +$1.11M |
|
66
AstraZeneca
AZN
$255B
| $2.06M | 0.27% |
29,539
+14,832
| +101% | +$1.04M |
|
67
Adobe
ADBE
$148B
| $2.06M | 0.27% |
5,323
+571
| +12% | +$221K |
|
68
Capital One
COF
$142B
| $2.02M | 0.27% |
9,513
+7,660
| +413% | +$1.63M |
|
69
Alibaba
BABA
$325B
| $2.01M | 0.26% |
17,688
+6,179
| +54% | +$701K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $1.96M | 0.26% |
21,694
+20,973
| +2,909% | +$980K |
|
71
Applied Materials
AMAT
$124B
| $1.94M | 0.25% |
10,578
+4,593
| +77% | +$841K |
|
72
Ecolab
ECL
$77.5B
| $1.87M | 0.25% |
6,951
+5,699
| +455% | +$1.54M |
|
73
Fiserv
FI
$74.3B
| $1.86M | 0.24% |
10,799
+2,477
| +30% | +$427K |
|
74
Uber
UBER
$194B
| $1.84M | 0.24% |
19,673
+8,106
| +70% | +$756K |
|
75
Qualcomm
QCOM
$170B
| $1.83M | 0.24% |
11,486
+3,501
| +44% | +$558K |
|