BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
668
Reduced
250
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
Pfizer
PFE
|
$900K |
| 3 |
Blackrock
BLK
|
$877K |
| 4 |
Lam Research
LRCX
|
$831K |
| 5 |
Arista Networks
ANET
|
$715K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.12M | 0.33% |
7,737
+4,200
| +119% | +$608K |
|
52
Merck
MRK
$210B
| $1.11M | 0.33% |
11,171
-2,794
| -20% | -$278K |
|
53
Texas Instruments
TXN
$178B
| $1.1M | 0.33% |
5,884
+207
| +4% | +$38.8K |
|
54
IBM
IBM
$227B
| $1.1M | 0.33% |
4,992
+53
| +1% | +$11.6K |
|
55
Union Pacific
UNP
$132B
| $1.08M | 0.32% |
4,727
+54
| +1% | +$12.3K |
|
56
Booking.com
BKNG
$181B
| $1.07M | 0.32% |
216
+49
| +29% | +$243K |
|
57
GE Aerospace
GE
$293B
| $1.07M | 0.32% |
6,407
+13
| +0.2% | +$2.17K |
|
58
American Express
AXP
$225B
| $1.07M | 0.32% |
3,590
+336
| +10% | +$99.7K |
|
59
Lowe's Companies
LOW
$146B
| $1.05M | 0.31% |
4,272
+208
| +5% | +$51.3K |
|
60
Goldman Sachs
GS
$221B
| $1.05M | 0.31% |
1,831
+66
| +4% | +$37.8K |
|
61
Caterpillar
CAT
$194B
| $1.04M | 0.31% |
2,872
+87
| +3% | +$31.6K |
|
62
Boston Scientific
BSX
$159B
| $1.04M | 0.31% |
11,613
+736
| +7% | +$65.7K |
|
63
Stryker
SYK
$149B
| $1.03M | 0.31% |
2,849
+384
| +16% | +$138K |
|
64
Qualcomm
QCOM
$170B
| $1.02M | 0.3% |
6,620
+457
| +7% | +$70.2K |
|
65
PepsiCo
PEP
$203B
| $992K | 0.3% |
6,524
-742
| -10% | -$113K |
|
66
Applied Materials
AMAT
$124B
| $982K | 0.29% |
6,038
+582
| +11% | +$94.6K |
|
67
Comcast
CMCSA
$125B
| $970K | 0.29% |
25,842
-650
| -2% | -$24.4K |
|
68
Analog Devices
ADI
$120B
| $953K | 0.28% |
4,488
+92
| +2% | +$19.5K |
|
69
Duke Energy
DUK
$94.5B
| $946K | 0.28% |
8,779
+517
| +6% | +$55.7K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $909K | 0.27% |
16,068
+7,866
| +96% | +$445K |
|
71
Fiserv
FI
$74.3B
| $907K | 0.27% |
4,414
-93
| -2% | -$19.1K |
|
72
Southern Company
SO
$101B
| $898K | 0.27% |
10,913
+968
| +10% | +$79.7K |
|
73
Philip Morris
PM
$254B
| $888K | 0.26% |
7,377
+562
| +8% | +$67.6K |
|
74
Marsh & McLennan
MMC
$101B
| $853K | 0.25% |
4,015
+132
| +3% | +$28K |
|
75
Amgen
AMGN
$153B
| $831K | 0.25% |
3,190
-187
| -6% | -$48.7K |
|