BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+64%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,999
Reduced
455
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
X
US Steel
X
|
$287K |
| 5 |
Royal Bank of Canada
RY
|
$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $1.43M | 0.19% |
6,456
+1,710
| +36% | +$378K |
|
102
Pfizer
PFE
$141B
| $1.42M | 0.19% |
58,743
+42,723
| +267% | +$1.04M |
|
103
Zoetis
ZTS
$67.6B
| $1.41M | 0.18% |
9,029
+5,051
| +127% | +$788K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.18% |
3,472
+1,042
| +43% | +$422K |
|
105
Deere & Co
DE
$127B
| $1.4M | 0.18% |
2,761
+536
| +24% | +$272K |
|
106
Gilead Sciences
GILD
$140B
| $1.4M | 0.18% |
12,637
+3,651
| +41% | +$405K |
|
107
Chubb
CB
$111B
| $1.4M | 0.18% |
4,832
+599
| +14% | +$174K |
|
108
Charles Schwab
SCHW
$175B
| $1.4M | 0.18% |
15,295
+5,261
| +52% | +$480K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.39M | 0.18% |
4,342
+2,946
| +211% | +$943K |
|
110
Boeing
BA
$176B
| $1.39M | 0.18% |
6,632
+2,597
| +64% | +$544K |
|
111
Chevron
CVX
$318B
| $1.34M | 0.18% |
9,383
+1,355
| +17% | +$194K |
|
112
CrowdStrike
CRWD
$104B
| $1.32M | 0.17% |
2,602
+905
| +53% | +$461K |
|
113
AB InBev
BUD
$116B
| $1.32M | 0.17% |
19,274
+9,563
| +98% | +$657K |
|
114
British American Tobacco
BTI
$120B
| $1.31M | 0.17% |
27,631
+15,146
| +121% | +$717K |
|
115
Kroger
KR
$45.1B
| $1.3M | 0.17% |
18,179
+8,316
| +84% | +$596K |
|
116
Congress Large Cap Growth ETF
CAML
$321M
| $1.3M | 0.17% |
35,336
+33,159
| +1,523% | +$1.22M |
|
117
Williams Companies
WMB
$70.5B
| $1.3M | 0.17% |
20,629
+8,905
| +76% | +$559K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.17% |
2,847
+167
| +6% | +$74.3K |
|
119
KLA
KLAC
$111B
| $1.27M | 0.17% |
1,413
+401
| +40% | +$359K |
|
120
Royal Caribbean
RCL
$96.4B
| $1.26M | 0.17% |
4,037
+480
| +13% | +$150K |
|
121
Analog Devices
ADI
$120B
| $1.25M | 0.16% |
5,247
-467
| -8% | -$111K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 0.16% |
4,568
+2,743
| +150% | +$749K |
|
123
Danaher
DHR
$143B
| $1.24M | 0.16% |
6,290
+1,426
| +29% | +$282K |
|
124
Constellation Energy
CEG
$96.4B
| $1.24M | 0.16% |
3,846
+1,314
| +52% | +$424K |
|
125
Marsh & McLennan
MMC
$101B
| $1.23M | 0.16% |
5,615
+447
| +9% | +$97.7K |
|