BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+14.1%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
76
Reduced
123
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.21M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$860K |
| 4 |
Microsoft
MSFT
|
$587K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 2 |
Tesla
TSLA
|
$606K |
| 3 |
UnitedHealth
UNH
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$474K |
| 5 |
Kenvue
KVUE
|
$465K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $696K | 0.3% |
1,684
-1
| -0.1% | -$414 |
|
77
Boston Scientific
BSX
$158B
| $685K | 0.29% |
10,056
-290
| -3% | -$19.7K |
|
78
PVH
PVH
$4.13B
| $670K | 0.29% |
4,794
-8
| -0.2% | -$1.12K |
|
79
Fiserv
FI
$74.4B
| $667K | 0.29% |
4,207
-115
| -3% | -$18.2K |
|
80
Charles Schwab
SCHW
$174B
| $659K | 0.28% |
9,112
+339
| +4% | +$24.5K |
|
81
Southern Company
SO
$101B
| $657K | 0.28% |
9,242
-625
| -6% | -$44.4K |
|
82
American Express
AXP
$230B
| $657K | 0.28% |
2,886
-10
| -0.3% | -$2.28K |
|
83
Lockheed Martin
LMT
$106B
| $656K | 0.28% |
1,449
-353
| -20% | -$160K |
|
84
Verizon
VZ
$185B
| $655K | 0.28% |
15,496
+442
| +3% | +$18.7K |
|
85
Diamondback Energy
FANG
$43.4B
| $633K | 0.27% |
3,173
+379
| +14% | +$75.6K |
|
86
Uber
UBER
$194B
| $628K | 0.27% |
8,223
+1,086
| +15% | +$83K |
|
87
Mondelez International
MDLZ
$80B
| $625K | 0.27% |
8,957
+35
| +0.4% | +$2.44K |
|
88
Progressive
PGR
$144B
| $624K | 0.27% |
2,971
+8
| +0.3% | +$1.68K |
|
89
Nike
NKE
$110B
| $623K | 0.27% |
6,734
-2,126
| -24% | -$197K |
|
90
Cisco
CSCO
$268B
| $608K | 0.26% |
12,154
-350
| -3% | -$17.5K |
|
91
Booking.com
BKNG
$178B
| $607K | 0.26% |
170
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $581K | 0.25% |
2,367
-90
| -4% | -$22.1K |
|
93
CVS Health
CVS
$94B
| $579K | 0.25% |
7,275
+523
| +8% | +$41.6K |
|
94
Deere & Co
DE
$129B
| $565K | 0.24% |
1,397
-7
| -0.5% | -$2.83K |
|
95
Chubb
CB
$110B
| $556K | 0.24% |
2,159
-23
| -1% | -$5.92K |
|
96
Sherwin-Williams
SHW
$90B
| $554K | 0.24% |
1,638
-19
| -1% | -$6.43K |
|
97
O'Reilly Automotive
ORLY
$87.6B
| $549K | 0.24% |
486
-33
| -6% | -$37.3K |
|
98
Waste Management
WM
$90.9B
| $548K | 0.24% |
2,576
+9
| +0.4% | +$1.92K |
|
99
Zoetis
ZTS
$67.8B
| $548K | 0.24% |
3,280
-235
| -7% | -$39.3K |
|
100
Prologis
PLD
$103B
| $545K | 0.23% |
4,260
+721
| +20% | +$92.2K |
|