BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+64%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,999
Reduced
455
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
X
US Steel
X
|
$287K |
| 5 |
Royal Bank of Canada
RY
|
$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $1.8M | 0.24% |
29,345
+17,205
| +142% | +$1.05M |
|
77
Cintas
CTAS
$82.9B
| $1.79M | 0.23% |
8,031
+4,646
| +137% | +$1.04M |
|
78
Southern Company
SO
$101B
| $1.75M | 0.23% |
19,009
+4,155
| +28% | +$382K |
|
79
Boston Scientific
BSX
$159B
| $1.74M | 0.23% |
24,591
+11,620
| +90% | +$822K |
|
80
T-Mobile US
TMUS
$284B
| $1.73M | 0.23% |
7,241
+971
| +15% | +$231K |
|
81
Texas Instruments
TXN
$178B
| $1.71M | 0.22% |
8,226
+1,231
| +18% | +$256K |
|
82
Amgen
AMGN
$153B
| $1.68M | 0.22% |
6,020
+1,055
| +21% | +$295K |
|
83
Lowe's Companies
LOW
$146B
| $1.68M | 0.22% |
7,554
+2,450
| +48% | +$544K |
|
84
GE Vernova
GEV
$157B
| $1.65M | 0.22% |
3,121
+1,008
| +48% | +$533K |
|
85
Verizon
VZ
$184B
| $1.65M | 0.22% |
38,337
+16,946
| +79% | +$729K |
|
86
Duke Energy
DUK
$94.5B
| $1.64M | 0.22% |
13,880
+1,845
| +15% | +$218K |
|
87
Moody's
MCO
$89B
| $1.6M | 0.21% |
3,192
+1,655
| +108% | +$830K |
|
88
HSBC
HSBC
$224B
| $1.59M | 0.21% |
26,219
+11,612
| +79% | +$706K |
|
89
Cigna
CI
$80.2B
| $1.59M | 0.21% |
4,818
+932
| +24% | +$308K |
|
90
Stryker
SYK
$149B
| $1.57M | 0.21% |
3,973
+881
| +28% | +$348K |
|
91
Shopify
SHOP
$182B
| $1.56M | 0.2% |
13,518
+10,794
| +396% | +$1.25M |
|
92
Automatic Data Processing
ADP
$121B
| $1.51M | 0.2% |
4,903
+1,513
| +45% | +$467K |
|
93
Citigroup
C
$175B
| $1.5M | 0.2% |
17,659
+5,535
| +46% | +$471K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.5M | 0.2% |
11,087
+256
| +2% | +$34.6K |
|
95
Union Pacific
UNP
$132B
| $1.47M | 0.19% |
7,885
+2,274
| +41% | +$425K |
|
96
Comcast
CMCSA
$125B
| $1.47M | 0.19% |
41,167
+21,259
| +107% | +$759K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $1.46M | 0.19% |
7,601
+6,360
| +512% | +$1.23M |
|
98
Sony
SONY
$162B
| $1.46M | 0.19% |
56,042
+28,165
| +101% | +$733K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 0.19% |
59,339
+34,568
| +140% | +$845K |
|
100
American International
AIG
$45.1B
| $1.44M | 0.19% |
16,768
+8,165
| +95% | +$699K |
|