BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+38%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.92M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$447K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Crown Castle
CCI
|
$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.32% |
3,022
+109
| +4% | +$54K |
|
52
Duke Energy
DUK
$95.3B
| $1.47M | 0.32% |
12,035
+3,256
| +37% | +$397K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.31% |
20,161
+1,204
| +6% | +$85.3K |
|
54
PepsiCo
PEP
$204B
| $1.42M | 0.31% |
9,498
+2,974
| +46% | +$446K |
|
55
RTX Corp
RTX
$212B
| $1.4M | 0.3% |
10,568
+3,632
| +52% | +$481K |
|
56
Eaton
ETN
$136B
| $1.39M | 0.3% |
5,132
+991
| +24% | +$269K |
|
57
Southern Company
SO
$102B
| $1.37M | 0.29% |
14,854
+3,941
| +36% | +$362K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.29% |
2,646
+1,109
| +72% | +$570K |
|
59
Chevron
CVX
$324B
| $1.34M | 0.29% |
8,028
+291
| +4% | +$48.7K |
|
60
Union Pacific
UNP
$133B
| $1.33M | 0.29% |
5,611
+884
| +19% | +$209K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.32M | 0.29% |
10,831
+4,592
| +74% | +$560K |
|
62
Boston Scientific
BSX
$156B
| $1.31M | 0.28% |
12,971
+1,358
| +12% | +$137K |
|
63
American Express
AXP
$231B
| $1.3M | 0.28% |
4,845
+1,255
| +35% | +$338K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.28% |
2,680
+774
| +41% | +$375K |
|
65
Cigna
CI
$80.3B
| $1.28M | 0.28% |
3,886
+1,529
| +65% | +$503K |
|
66
Chubb
CB
$110B
| $1.28M | 0.28% |
4,233
+1,565
| +59% | +$473K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.27% |
12,383
-74
| -0.6% | -$7.6K |
|
68
Marsh & McLennan
MMC
$101B
| $1.26M | 0.27% |
5,168
+1,153
| +29% | +$281K |
|
69
Shell
SHEL
$215B
| $1.26M | 0.27% |
17,153
+14,881
| +655% | +$1.09M |
|
70
Texas Instruments
TXN
$184B
| $1.26M | 0.27% |
6,995
+1,111
| +19% | +$200K |
|
71
Qualcomm
QCOM
$173B
| $1.23M | 0.26% |
7,985
+1,365
| +21% | +$210K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.26% |
2,430
-225
| -8% | -$112K |
|
73
Lowe's Companies
LOW
$145B
| $1.19M | 0.26% |
5,104
+832
| +19% | +$194K |
|
74
Caterpillar
CAT
$196B
| $1.18M | 0.26% |
3,582
+710
| +25% | +$234K |
|
75
Analog Devices
ADI
$124B
| $1.15M | 0.25% |
5,714
+1,226
| +27% | +$247K |
|