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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $892K | 0.43% |
+2,645
| New | +$892K |
|
52
Applied Materials
AMAT
$125B
| $861K | 0.41% |
+5,312
| New | +$861K |
|
53
AT&T
T
$209B
| $839K | 0.4% |
+50,018
| New | +$839K |
|
54
IBM
IBM
$223B
| $834K | 0.4% |
+5,097
| New | +$834K |
|
55
T-Mobile US
TMUS
$289B
| $832K | 0.4% |
+5,190
| New | +$832K |
|
56
Qualcomm
QCOM
$168B
| $830K | 0.4% |
+5,737
| New | +$830K |
|
57
Lockheed Martin
LMT
$106B
| $817K | 0.39% |
+1,802
| New | +$817K |
|
58
American Tower
AMT
$94.7B
| $793K | 0.38% |
+3,673
| New | +$793K |
|
59
GE Aerospace
GE
$288B
| $785K | 0.37% |
+6,148
| New | +$785K |
|
60
Analog Devices
ADI
$120B
| $782K | 0.37% |
+3,936
| New | +$782K |
|
61
Chevron
CVX
$324B
| $777K | 0.37% |
+5,207
| New | +$777K |
|
62
ServiceNow
NOW
$187B
| $776K | 0.37% |
+1,099
| New | +$776K |
|
63
Caterpillar
CAT
$195B
| $770K | 0.37% |
+2,605
| New | +$770K |
|
64
Lam Research
LRCX
$122B
| $764K | 0.36% |
+975
| New | +$764K |
|
65
Lowe's Companies
LOW
$145B
| $744K | 0.35% |
+3,343
| New | +$744K |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $730K | 0.35% |
+1,795
| New | +$730K |
|
67
Stryker
SYK
$149B
| $720K | 0.34% |
+2,403
| New | +$720K |
|
68
Duke Energy
DUK
$95.3B
| $711K | 0.34% |
+7,323
| New | +$711K |
|
69
Zoetis
ZTS
$67.4B
| $694K | 0.33% |
+3,515
| New | +$694K |
|
70
Starbucks
SBUX
$99.3B
| $693K | 0.33% |
+7,219
| New | +$693K |
|
71
Southern Company
SO
$102B
| $692K | 0.33% |
+9,867
| New | +$692K |
|
72
Blackrock
BLK
$171B
| $686K | 0.33% |
+845
| New | +$686K |
|
73
ConocoPhillips
COP
$122B
| $683K | 0.33% |
+5,883
| New | +$683K |
|
74
Goldman Sachs
GS
$220B
| $650K | 0.31% |
+1,685
| New | +$650K |
|
75
Mondelez International
MDLZ
$79.8B
| $646K | 0.31% |
+8,922
| New | +$646K |
|