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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $987K | 0.42% |
4,056
| – | – |
|
52
GE Aerospace
GE
$292B
| $975K | 0.42% |
5,559
| – | – |
|
53
Pfizer
PFE
$141B
| $966K | 0.42% |
34,865
| – | – |
|
54
Caterpillar
CAT
$196B
| $964K | 0.41% |
2,649
| – | – |
|
55
IBM
IBM
$227B
| $949K | 0.41% |
4,997
| – | – |
|
56
Amgen
AMGN
$155B
| $945K | 0.41% |
3,339
| – | – |
|
57
Lam Research
LRCX
$127B
| $938K | 0.4% |
955
| – | – |
|
58
S&P Global
SPGI
$167B
| $932K | 0.4% |
2,183
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $919K | 0.4% |
3,686
| – | – |
|
60
Texas Instruments
TXN
$184B
| $900K | 0.39% |
5,198
| – | – |
|
61
ConocoPhillips
COP
$124B
| $891K | 0.38% |
6,928
| – | – |
|
62
AT&T
T
$209B
| $862K | 0.37% |
49,249
| – | – |
|
63
Micron Technology
MU
$133B
| $852K | 0.37% |
6,856
| – | – |
|
64
Stryker
SYK
$150B
| $844K | 0.36% |
2,380
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $816K | 0.35% |
5,018
| – | – |
|
66
ServiceNow
NOW
$190B
| $814K | 0.35% |
1,059
| – | – |
|
67
Analog Devices
ADI
$124B
| $789K | 0.34% |
4,011
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $788K | 0.34% |
8,207
| – | – |
|
69
Blackrock
BLK
$175B
| $784K | 0.34% |
948
| – | – |
|
70
Elevance Health
ELV
$71.8B
| $782K | 0.34% |
1,515
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.33% |
14,381
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $751K | 0.32% |
1,786
| – | – |
|
73
Cigna
CI
$80.3B
| $732K | 0.32% |
2,011
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $713K | 0.31% |
3,499
| – | – |
|
75
American Tower
AMT
$95.5B
| $703K | 0.3% |
3,641
| – | – |
|