BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$226B
| $696K | 0.3% |
1,684
| – | – |
|
77
Boston Scientific
BSX
$156B
| $685K | 0.29% |
10,056
| – | – |
|
78
PVH
PVH
$4.05B
| $670K | 0.29% |
4,794
| – | – |
|
79
Fiserv
FI
$75.1B
| $667K | 0.29% |
4,207
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $659K | 0.28% |
9,112
| – | – |
|
81
Southern Company
SO
$102B
| $657K | 0.28% |
9,242
| – | – |
|
82
American Express
AXP
$231B
| $657K | 0.28% |
2,886
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $656K | 0.28% |
1,449
| – | – |
|
84
Verizon
VZ
$186B
| $655K | 0.28% |
15,496
| – | – |
|
85
Diamondback Energy
FANG
$43.1B
| $633K | 0.27% |
3,173
| – | – |
|
86
Uber
UBER
$196B
| $628K | 0.27% |
8,223
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $625K | 0.27% |
8,957
| – | – |
|
88
Progressive
PGR
$145B
| $624K | 0.27% |
2,971
| – | – |
|
89
Nike
NKE
$114B
| $623K | 0.27% |
6,734
| – | – |
|
90
Cisco
CSCO
$274B
| $608K | 0.26% |
12,154
| – | – |
|
91
Booking.com
BKNG
$181B
| $607K | 0.26% |
170
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $581K | 0.25% |
2,367
| – | – |
|
93
CVS Health
CVS
$92.8B
| $579K | 0.25% |
7,275
| – | – |
|
94
Deere & Co
DE
$129B
| $565K | 0.24% |
1,397
| – | – |
|
95
Chubb
CB
$110B
| $556K | 0.24% |
2,159
| – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $554K | 0.24% |
1,638
| – | – |
|
97
O'Reilly Automotive
ORLY
$88B
| $549K | 0.24% |
486
| – | – |
|
98
Waste Management
WM
$91.2B
| $548K | 0.24% |
2,576
| – | – |
|
99
Zoetis
ZTS
$69.3B
| $548K | 0.24% |
3,280
| – | – |
|
100
Prologis
PLD
$106B
| $545K | 0.23% |
4,260
| – | – |
|