BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+14.1%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
76
Reduced
123
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.21M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$860K |
| 4 |
Microsoft
MSFT
|
$587K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 2 |
Tesla
TSLA
|
$606K |
| 3 |
UnitedHealth
UNH
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$474K |
| 5 |
Kenvue
KVUE
|
$465K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$171B
| $540K | 0.23% |
1,803
-1
| -0.1% | -$300 |
|
102
Northrop Grumman
NOC
$84.4B
| $515K | 0.22% |
1,093
-44
| -4% | -$20.7K |
|
103
Parker-Hannifin
PH
$95B
| $510K | 0.22% |
925
-5
| -0.5% | -$2.76K |
|
104
PACCAR
PCAR
$51.9B
| $508K | 0.22% |
4,123
-241
| -6% | -$29.7K |
|
105
D.R. Horton
DHI
$50.8B
| $504K | 0.22% |
3,116
-76
| -2% | -$12.3K |
|
106
McKesson
MCK
$86B
| $498K | 0.21% |
929
+43
| +5% | +$23.1K |
|
107
Equinix
EQIX
$75.5B
| $473K | 0.2% |
591
-40
| -6% | -$32K |
|
108
RTX Corp
RTX
$212B
| $471K | 0.2% |
4,815
+427
| +10% | +$41.7K |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $469K | 0.2% |
484
-14
| -3% | -$13.6K |
|
110
Cintas
CTAS
$82.8B
| $468K | 0.2% |
687
+47
| +7% | +$32K |
|
111
Honeywell
HON
$138B
| $467K | 0.2% |
2,314
+270
| +13% | +$54.5K |
|
112
Illinois Tool Works
ITW
$76.4B
| $456K | 0.2% |
1,721
-77
| -4% | -$20.4K |
|
113
Starbucks
SBUX
$102B
| $455K | 0.2% |
4,976
-2,243
| -31% | -$205K |
|
114
Marathon Petroleum
MPC
$54.8B
| $453K | 0.19% |
2,215
-150
| -6% | -$30.7K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $443K | 0.19% |
154
-3
| -2% | -$8.63K |
|
116
CrowdStrike
CRWD
$104B
| $438K | 0.19% |
1,370
+50
| +4% | +$16K |
|
117
Boeing
BA
$179B
| $437K | 0.19% |
2,304
+7
| +0.3% | +$1.33K |
|
118
Roper Technologies
ROP
$55.9B
| $434K | 0.19% |
784
-42
| -5% | -$23.3K |
|
119
DuPont de Nemours
DD
$31.7B
| $433K | 0.19% |
5,614
-447
| -7% | -$34.5K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.19% |
1,641
+229
| +16% | +$60.4K |
|
121
Constellation Brands
STZ
$26.7B
| $430K | 0.18% |
1,616
-54
| -3% | -$14.4K |
|
122
Coinbase
COIN
$78B
| $427K | 0.18% |
1,694
+17
| +1% | +$4.29K |
|
123
AutoZone
AZO
$69.9B
| $425K | 0.18% |
134
-5
| -4% | -$15.8K |
|
124
Aon
AON
$80.2B
| $424K | 0.18% |
1,287
-13
| -1% | -$4.29K |
|
125
Colgate-Palmolive
CL
$68.2B
| $423K | 0.18% |
4,753
-169
| -3% | -$15.1K |
|