BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.6M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
665
Reduced
254
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
Pfizer
PFE
|
$900K |
| 3 |
Blackrock
BLK
|
$877K |
| 4 |
Lam Research
LRCX
|
$831K |
| 5 |
Arista Networks
ANET
|
$715K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$727B
| $828K | 0.25% |
+1,537
| New | +$828K |
|
77
RTX Corp
RTX
$212B
| $803K | 0.24% |
6,936
+1,045
| +18% | +$121K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $802K | 0.24% |
+6,239
| New | +$802K |
|
79
Progressive
PGR
$146B
| $793K | 0.24% |
3,312
-17
| -0.5% | -$4.07K |
|
80
Verizon
VZ
$186B
| $790K | 0.24% |
19,744
-218
| -1% | -$8.72K |
|
81
Lockheed Martin
LMT
$106B
| $772K | 0.23% |
1,590
+8
| +0.5% | +$3.89K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $768K | 0.23% |
1,906
+33
| +2% | +$13.3K |
|
83
Automatic Data Processing
ADP
$122B
| $752K | 0.22% |
2,568
+4
| +0.2% | +$1.17K |
|
84
Chubb
CB
$112B
| $737K | 0.22% |
2,668
+319
| +14% | +$88.1K |
|
85
American Tower
AMT
$91.3B
| $730K | 0.22% |
3,982
+518
| +15% | +$95K |
|
86
Boeing
BA
$175B
| $719K | 0.21% |
4,064
+1,983
| +95% | +$351K |
|
87
Deere & Co
DE
$127B
| $716K | 0.21% |
1,691
+130
| +8% | +$55K |
|
88
Honeywell
HON
$136B
| $698K | 0.21% |
3,089
+653
| +27% | +$147K |
|
89
O'Reilly Automotive
ORLY
$88.6B
| $674K | 0.2% |
8,520
+60
| +0.7% | +$4.74K |
|
90
Charles Schwab
SCHW
$176B
| $673K | 0.2% |
9,095
+527
| +6% | +$39K |
|
91
ConocoPhillips
COP
$120B
| $653K | 0.19% |
6,583
+287
| +5% | +$28.5K |
|
92
Palo Alto Networks
PANW
$129B
| $651K | 0.19% |
3,579
+253
| +8% | +$46K |
|
93
Cigna
CI
$80.8B
| $651K | 0.19% |
2,357
+70
| +3% | +$19.3K |
|
94
Parker-Hannifin
PH
$95.1B
| $624K | 0.19% |
981
+13
| +1% | +$8.27K |
|
95
Micron Technology
MU
$136B
| $613K | 0.18% |
7,282
+198
| +3% | +$16.7K |
|
96
McKesson
MCK
$86.2B
| $609K | 0.18% |
1,068
+27
| +3% | +$15.4K |
|
97
Waste Management
WM
$90.7B
| $597K | 0.18% |
2,959
+244
| +9% | +$49.2K |
|
98
Zoetis
ZTS
$67.6B
| $596K | 0.18% |
3,655
+71
| +2% | +$11.6K |
|
99
Sherwin-Williams
SHW
$91.3B
| $592K | 0.18% |
1,742
+27
| +2% | +$9.17K |
|
100
TJX Companies
TJX
$156B
| $582K | 0.17% |
4,815
+361
| +8% | +$43.6K |
|