BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+12.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.1M |
| 4 |
NVIDIA
NVDA
|
$6.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $474K | 0.23% |
+5,847
| New | +$474K |
|
102
Progressive
PGR
$145B
| $472K | 0.23% |
+2,963
| New | +$472K |
|
103
Prologis
PLD
$106B
| $472K | 0.22% |
+3,539
| New | +$472K |
|
104
Illinois Tool Works
ITW
$77.1B
| $471K | 0.22% |
+1,798
| New | +$471K |
|
105
DuPont de Nemours
DD
$32.2B
| $466K | 0.22% |
+6,061
| New | +$466K |
|
106
Kenvue
KVUE
$39.7B
| $465K | 0.22% |
+21,577
| New | +$465K |
|
107
Waste Management
WM
$91.2B
| $460K | 0.22% |
+2,567
| New | +$460K |
|
108
Roper Technologies
ROP
$56.6B
| $450K | 0.21% |
+826
| New | +$450K |
|
109
Uber
UBER
$196B
| $439K | 0.21% |
+7,137
| New | +$439K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $437K | 0.21% |
+498
| New | +$437K |
|
111
Diamondback Energy
FANG
$43.1B
| $433K | 0.21% |
+2,794
| New | +$433K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.2% |
+8,360
| New | +$429K |
|
113
Honeywell
HON
$139B
| $429K | 0.2% |
+2,044
| New | +$429K |
|
114
Parker-Hannifin
PH
$96.2B
| $428K | 0.2% |
+930
| New | +$428K |
|
115
PACCAR
PCAR
$52.5B
| $426K | 0.2% |
+4,364
| New | +$426K |
|
116
Arista Networks
ANET
$172B
| $425K | 0.2% |
+1,804
| New | +$425K |
|
117
McKesson
MCK
$85.4B
| $410K | 0.2% |
+886
| New | +$410K |
|
118
Moody's
MCO
$91.4B
| $407K | 0.19% |
+1,042
| New | +$407K |
|
119
Constellation Brands
STZ
$28.5B
| $404K | 0.19% |
+1,670
| New | +$404K |
|
120
TJX Companies
TJX
$152B
| $400K | 0.19% |
+4,261
| New | +$400K |
|
121
Air Products & Chemicals
APD
$65.5B
| $394K | 0.19% |
+1,438
| New | +$394K |
|
122
Colgate-Palmolive
CL
$67.9B
| $392K | 0.19% |
+4,922
| New | +$392K |
|
123
Cintas
CTAS
$84.6B
| $386K | 0.18% |
+640
| New | +$386K |
|
124
Aon
AON
$79.1B
| $378K | 0.18% |
+1,300
| New | +$378K |
|
125
Palo Alto Networks
PANW
$127B
| $375K | 0.18% |
+1,271
| New | +$375K |
|