BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+12.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.1M |
| 4 |
NVIDIA
NVDA
|
$6.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $632K | 0.3% |
+12,504
| New | +$632K |
|
77
Marsh & McLennan
MMC
$101B
| $623K | 0.3% |
+3,288
| New | +$623K |
|
78
Cigna
CI
$80.6B
| $622K | 0.3% |
+2,076
| New | +$622K |
|
79
Elevance Health
ELV
$72.7B
| $607K | 0.29% |
+1,287
| New | +$607K |
|
80
Charles Schwab
SCHW
$173B
| $604K | 0.29% |
+8,773
| New | +$604K |
|
81
Booking.com
BKNG
$178B
| $603K | 0.29% |
+170
| New | +$603K |
|
82
Boeing
BA
$180B
| $599K | 0.29% |
+2,297
| New | +$599K |
|
83
Boston Scientific
BSX
$157B
| $598K | 0.29% |
+10,346
| New | +$598K |
|
84
Micron Technology
MU
$130B
| $597K | 0.28% |
+6,998
| New | +$597K |
|
85
PVH
PVH
$4.14B
| $586K | 0.28% |
+4,802
| New | +$586K |
|
86
Fiserv
FI
$73.7B
| $574K | 0.27% |
+4,322
| New | +$574K |
|
87
Automatic Data Processing
ADP
$121B
| $572K | 0.27% |
+2,457
| New | +$572K |
|
88
Verizon
VZ
$185B
| $568K | 0.27% |
+15,054
| New | +$568K |
|
89
Philip Morris
PM
$260B
| $565K | 0.27% |
+6,005
| New | +$565K |
|
90
Deere & Co
DE
$128B
| $561K | 0.27% |
+1,404
| New | +$561K |
|
91
American Express
AXP
$228B
| $543K | 0.26% |
+2,896
| New | +$543K |
|
92
CVS Health
CVS
$93.5B
| $533K | 0.25% |
+6,752
| New | +$533K |
|
93
Northrop Grumman
NOC
$84.2B
| $532K | 0.25% |
+1,137
| New | +$532K |
|
94
Sherwin-Williams
SHW
$89.9B
| $517K | 0.25% |
+1,657
| New | +$517K |
|
95
Equinix
EQIX
$75.4B
| $508K | 0.24% |
+631
| New | +$508K |
|
96
EOG Resources
EOG
$68.6B
| $497K | 0.24% |
+4,109
| New | +$497K |
|
97
Chubb
CB
$110B
| $493K | 0.24% |
+2,182
| New | +$493K |
|
98
O'Reilly Automotive
ORLY
$87.5B
| $493K | 0.24% |
+519
| New | +$493K |
|
99
D.R. Horton
DHI
$50.8B
| $485K | 0.23% |
+3,192
| New | +$485K |
|
100
Pfizer
PFE
$141B
| $475K | 0.23% |
+16,485
| New | +$475K |
|