BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$143B
$1.15M 0.25%
3,092
+243
NOW icon
77
ServiceNow
NOW
$188B
$1.14M 0.25%
1,431
+96
VNO icon
78
Vornado Realty Trust
VNO
$7.53B
$1.13M 0.24%
30,620
+28,515
ASML icon
79
ASML
ASML
$400B
$1.11M 0.24%
1,677
+1,349
SAP icon
80
SAP
SAP
$318B
$1.1M 0.24%
4,092
+3,124
ALX
81
Alexander's
ALX
$1.2B
$1.09M 0.24%
+5,232
AZN icon
82
AstraZeneca
AZN
$263B
$1.08M 0.23%
14,707
+12,932
PANW icon
83
Palo Alto Networks
PANW
$141B
$1.05M 0.23%
6,156
+2,577
DE icon
84
Deere & Co
DE
$124B
$1.04M 0.23%
2,225
+534
ADP icon
85
Automatic Data Processing
ADP
$114B
$1.04M 0.22%
3,390
+822
ORLY icon
86
O'Reilly Automotive
ORLY
$86.2B
$1.03M 0.22%
10,815
+2,295
AMT icon
87
American Tower
AMT
$89.6B
$1.03M 0.22%
4,746
+764
PGR icon
88
Progressive
PGR
$132B
$1.03M 0.22%
3,649
+337
QQH icon
89
HCM Defender 100 Index ETF
QQH
$670M
$1.02M 0.22%
17,514
-710
LGH icon
90
HCM Defender 500 Index ETF
LGH
$565M
$1.01M 0.22%
20,963
-1,293
GILD icon
91
Gilead Sciences
GILD
$152B
$1.01M 0.22%
8,986
+3,033
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.22%
10,166
+10,161
NVO icon
93
Novo Nordisk
NVO
$242B
$1M 0.22%
14,419
+11,488
DHR icon
94
Danaher
DHR
$150B
$997K 0.22%
4,864
-425
TJX icon
95
TJX Companies
TJX
$160B
$972K 0.21%
7,983
+3,168
VZ icon
96
Verizon
VZ
$171B
$970K 0.21%
21,391
+1,647
COP icon
97
ConocoPhillips
COP
$108B
$969K 0.21%
9,223
+2,640
ELV icon
98
Elevance Health
ELV
$78.5B
$963K 0.21%
2,213
+758
DIS icon
99
Walt Disney
DIS
$199B
$950K 0.21%
9,626
-2,057
OEF icon
100
iShares S&P 100 ETF
OEF
$26.9B
$915K 0.2%
3,378
+3,328
2 3
4
5 6