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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.13M | 0.37% |
1,263
+204
| +19% | +$182K |
|
52
Comcast
CMCSA
$125B
| $1.11M | 0.36% |
26,492
-3,363
| -11% | -$140K |
|
53
Applied Materials
AMAT
$128B
| $1.1M | 0.36% |
5,456
+201
| +4% | +$40.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.1M | 0.36% |
4,064
+378
| +10% | +$102K |
|
55
IBM
IBM
$227B
| $1.09M | 0.36% |
4,939
-58
| -1% | -$12.8K |
|
56
Caterpillar
CAT
$196B
| $1.09M | 0.36% |
2,785
+136
| +5% | +$53.2K |
|
57
Amgen
AMGN
$155B
| $1.09M | 0.36% |
3,377
+38
| +1% | +$12.2K |
|
58
T-Mobile US
TMUS
$284B
| $1.06M | 0.35% |
5,147
+129
| +3% | +$26.6K |
|
59
Walt Disney
DIS
$213B
| $1.06M | 0.35% |
11,014
-629
| -5% | -$60.5K |
|
60
Qualcomm
QCOM
$173B
| $1.05M | 0.34% |
6,163
+340
| +6% | +$57.8K |
|
61
Analog Devices
ADI
$124B
| $1.01M | 0.33% |
4,396
+385
| +10% | +$88.6K |
|
62
Cisco
CSCO
$274B
| $957K | 0.31% |
17,985
+5,831
| +48% | +$310K |
|
63
Duke Energy
DUK
$95.3B
| $953K | 0.31% |
8,262
+55
| +0.7% | +$6.34K |
|
64
Lockheed Martin
LMT
$106B
| $925K | 0.3% |
1,582
+133
| +9% | +$77.7K |
|
65
Boston Scientific
BSX
$156B
| $911K | 0.3% |
10,877
+821
| +8% | +$68.8K |
|
66
Southern Company
SO
$102B
| $897K | 0.3% |
9,945
+703
| +8% | +$63.4K |
|
67
Verizon
VZ
$186B
| $896K | 0.3% |
19,962
+4,466
| +29% | +$201K |
|
68
Stryker
SYK
$150B
| $891K | 0.29% |
2,465
+85
| +4% | +$30.7K |
|
69
American Express
AXP
$231B
| $882K | 0.29% |
3,254
+368
| +13% | +$99.8K |
|
70
Blackrock
BLK
$175B
| $877K | 0.29% |
924
-24
| -3% | -$22.8K |
|
71
Goldman Sachs
GS
$226B
| $874K | 0.29% |
1,765
+81
| +5% | +$40.1K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $871K | 0.29% |
1,873
+87
| +5% | +$40.5K |
|
73
Marsh & McLennan
MMC
$101B
| $866K | 0.29% |
3,883
+384
| +11% | +$85.7K |
|
74
Progressive
PGR
$145B
| $845K | 0.28% |
3,329
+358
| +12% | +$90.8K |
|
75
Lam Research
LRCX
$127B
| $831K | 0.27% |
1,018
+63
| +7% | +$51.4K |
|