BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Exxon Mobil
XOM
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Chevron
CVX
|
$518K |
| 3 |
Intel
INTC
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $555K | 0.18% |
8,568
-544
| -6% | -$35.3K |
|
102
Aon
AON
$80.2B
| $551K | 0.18% |
1,592
+305
| +24% | +$106K |
|
103
Diamondback Energy
FANG
$43.4B
| $549K | 0.18% |
3,183
+10
| +0.3% | +$1.72K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $547K | 0.18% |
520
+36
| +7% | +$37.8K |
|
105
Equinix
EQIX
$75.5B
| $543K | 0.18% |
612
+21
| +4% | +$18.6K |
|
106
Uber
UBER
$194B
| $543K | 0.18% |
7,223
-1,000
| -12% | -$75.2K |
|
107
Colgate-Palmolive
CL
$68.2B
| $536K | 0.18% |
5,159
+406
| +9% | +$42.1K |
|
108
Trane Technologies
TT
$91.4B
| $530K | 0.17% |
1,363
+2
| +0.1% | +$777 |
|
109
DuPont de Nemours
DD
$31.7B
| $525K | 0.17% |
5,896
+282
| +5% | +$25.1K |
|
110
TJX Companies
TJX
$155B
| $524K | 0.17% |
4,454
+209
| +5% | +$24.6K |
|
111
Starbucks
SBUX
$102B
| $521K | 0.17% |
5,349
+373
| +7% | +$36.4K |
|
|
112
Chevron
CVX
$326B
| $521K | 0.17% |
3,537
-3,516
| -50% | -$518K |
|
113
Moody's
MCO
$89.4B
| $519K | 0.17% |
1,094
+141
| +15% | +$66.9K |
|
114
McKesson
MCK
$86B
| $515K | 0.17% |
1,041
+112
| +12% | +$55.4K |
|
115
Honeywell
HON
$138B
| $504K | 0.17% |
2,436
+122
| +5% | +$25.2K |
|
116
Intercontinental Exchange
ICE
$100B
| $501K | 0.16% |
3,120
+213
| +7% | +$34.2K |
|
117
Illinois Tool Works
ITW
$76.4B
| $499K | 0.16% |
1,904
+183
| +11% | +$48K |
|
118
Aflac
AFL
$56.5B
| $487K | 0.16% |
4,355
+4
| +0.1% | +$447 |
|
119
PVH
PVH
$4.13B
| $478K | 0.16% |
4,741
-53
| -1% | -$5.34K |
|
120
Roper Technologies
ROP
$55.9B
| $466K | 0.15% |
837
+53
| +7% | +$29.5K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $461K | 0.15% |
3,288
+290
| +10% | +$40.7K |
|
122
Crown Castle
CCI
$42.7B
| $460K | 0.15% |
3,880
+1,895
| +95% | +$225K |
|
123
Air Products & Chemicals
APD
$65B
| $454K | 0.15% |
1,526
-26
| -2% | -$7.74K |
|
124
HCA Healthcare
HCA
$95B
| $453K | 0.15% |
1,115
+93
| +9% | +$37.8K |
|
125
PACCAR
PCAR
$51.9B
| $451K | 0.15% |
4,570
+447
| +11% | +$44.1K |
|