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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $987K | 0.42% |
4,056
-185
| -4% | -$45K |
|
52
GE Aerospace
GE
$292B
| $975K | 0.42% |
5,559
-589
| -10% | -$103K |
|
|
53
Pfizer
PFE
$142B
| $966K | 0.42% |
34,865
+18,380
| +111% | +$509K |
|
54
Caterpillar
CAT
$195B
| $964K | 0.41% |
2,649
+44
| +2% | +$16K |
|
55
IBM
IBM
$225B
| $949K | 0.41% |
4,997
-100
| -2% | -$19K |
|
56
Amgen
AMGN
$154B
| $945K | 0.41% |
3,339
-99
| -3% | -$28K |
|
57
Lam Research
LRCX
$123B
| $938K | 0.4% |
955
-20
| -2% | -$19.6K |
|
58
S&P Global
SPGI
$165B
| $932K | 0.4% |
2,183
-121
| -5% | -$51.7K |
|
59
Lowe's Companies
LOW
$145B
| $919K | 0.4% |
3,686
+343
| +10% | +$85.5K |
|
60
Texas Instruments
TXN
$182B
| $900K | 0.39% |
5,198
-68
| -1% | -$11.8K |
|
61
ConocoPhillips
COP
$124B
| $891K | 0.38% |
6,928
+1,045
| +18% | +$134K |
|
62
AT&T
T
$208B
| $862K | 0.37% |
49,249
-769
| -2% | -$13.5K |
|
63
Micron Technology
MU
$133B
| $852K | 0.37% |
6,856
-142
| -2% | -$17.7K |
|
64
Stryker
SYK
$149B
| $844K | 0.36% |
2,380
-23
| -1% | -$8.16K |
|
65
T-Mobile US
TMUS
$288B
| $816K | 0.35% |
5,018
-172
| -3% | -$28K |
|
66
ServiceNow
NOW
$189B
| $814K | 0.35% |
1,059
-40
| -4% | -$30.7K |
|
67
Analog Devices
ADI
$122B
| $789K | 0.34% |
4,011
+75
| +2% | +$14.7K |
|
68
Duke Energy
DUK
$94.8B
| $788K | 0.34% |
8,207
+884
| +12% | +$84.9K |
|
69
Blackrock
BLK
$173B
| $784K | 0.34% |
948
+103
| +12% | +$85.2K |
|
70
Elevance Health
ELV
$72.6B
| $782K | 0.34% |
1,515
+228
| +18% | +$118K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $762K | 0.33% |
14,381
+6,021
| +72% | +$319K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $751K | 0.32% |
1,786
-9
| -0.5% | -$3.78K |
|
73
Cigna
CI
$80.3B
| $732K | 0.32% |
2,011
-65
| -3% | -$23.7K |
|
74
Marsh & McLennan
MMC
$101B
| $713K | 0.31% |
3,499
+211
| +6% | +$43K |
|
75
American Tower
AMT
$93.9B
| $703K | 0.3% |
3,641
-32
| -0.9% | -$6.18K |
|