BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Exxon Mobil
XOM
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Chevron
CVX
|
$518K |
| 3 |
Intel
INTC
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $827K | 0.27% |
6,815
+4,402
| +182% | +$534K |
|
77
Elevance Health
ELV
$72.3B
| $825K | 0.27% |
1,586
+71
| +5% | +$36.9K |
|
78
Fiserv
FI
$73.8B
| $810K | 0.27% |
4,507
+300
| +7% | +$53.9K |
|
79
American Tower
AMT
$93.4B
| $806K | 0.27% |
3,464
-177
| -5% | -$41.2K |
|
80
Cigna
CI
$80.3B
| $792K | 0.26% |
2,287
+276
| +14% | +$95.6K |
|
81
Micron Technology
MU
$132B
| $735K | 0.24% |
7,084
+228
| +3% | +$23.6K |
|
82
Arista Networks
ANET
$171B
| $715K | 0.24% |
1,862
+59
| +3% | +$22.6K |
|
83
RTX Corp
RTX
$211B
| $714K | 0.23% |
5,891
+1,076
| +22% | +$130K |
|
84
Automatic Data Processing
ADP
$121B
| $710K | 0.23% |
2,564
+197
| +8% | +$54.5K |
|
85
Booking.com
BKNG
$178B
| $703K | 0.23% |
167
-3
| -2% | -$12.6K |
|
86
Zoetis
ZTS
$67.5B
| $700K | 0.23% |
3,584
+304
| +9% | +$59.4K |
|
87
Chubb
CB
$110B
| $677K | 0.22% |
2,349
+190
| +9% | +$54.8K |
|
88
ConocoPhillips
COP
$123B
| $663K | 0.22% |
6,296
-632
| -9% | -$66.5K |
|
89
Sherwin-Williams
SHW
$89.9B
| $655K | 0.22% |
1,715
+77
| +5% | +$29.4K |
|
90
Deere & Co
DE
$128B
| $651K | 0.21% |
1,561
+164
| +12% | +$68.4K |
|
91
O'Reilly Automotive
ORLY
$87.7B
| $650K | 0.21% |
564
+78
| +16% | +$89.8K |
|
92
Mondelez International
MDLZ
$79.5B
| $646K | 0.21% |
8,768
-189
| -2% | -$13.9K |
|
93
D.R. Horton
DHI
$50.8B
| $642K | 0.21% |
3,365
+249
| +8% | +$47.5K |
|
94
Parker-Hannifin
PH
$94.9B
| $612K | 0.2% |
968
+43
| +5% | +$27.2K |
|
95
Prologis
PLD
$104B
| $601K | 0.2% |
4,760
+500
| +12% | +$63.1K |
|
96
Cintas
CTAS
$83B
| $586K | 0.19% |
2,844
+2,157
| +314% | +$444K |
|
97
Dominion Energy
D
$50.4B
| $574K | 0.19% |
+9,925
| New | +$574K |
|
98
Palo Alto Networks
PANW
$127B
| $568K | 0.19% |
1,663
+324
| +24% | +$111K |
|
99
Waste Management
WM
$90.6B
| $564K | 0.19% |
2,715
+139
| +5% | +$28.9K |
|
100
Northrop Grumman
NOC
$84.2B
| $562K | 0.18% |
1,064
-29
| -3% | -$15.3K |
|