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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.22M | 0.16% |
13,343
+6,193
| +87% | +$567K |
|
127
Micron Technology
MU
$133B
| $1.22M | 0.16% |
9,894
+1,830
| +23% | +$226K |
|
128
Palo Alto Networks
PANW
$128B
| $1.21M | 0.16% |
9,880
+3,724
| +60% | +$458K |
|
129
ConocoPhillips
COP
$118B
| $1.21M | 0.16% |
15,750
+6,527
| +71% | +$501K |
|
130
PepsiCo
PEP
$203B
| $1.21M | 0.16% |
9,145
-353
| -4% | -$46.6K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.16% |
14,408
+11,854
| +464% | +$990K |
|
132
McKesson
MCK
$85.9B
| $1.18M | 0.16% |
1,614
+357
| +28% | +$262K |
|
133
Waste Management
WM
$90.4B
| $1.18M | 0.15% |
5,140
+1,434
| +39% | +$328K |
|
134
Sherwin-Williams
SHW
$90.5B
| $1.17M | 0.15% |
3,411
+1,104
| +48% | +$379K |
|
135
Vornado Realty Trust
VNO
$7.55B
| $1.16M | 0.15% |
30,455
-165
| -0.5% | -$6.31K |
|
136
Walt Disney
DIS
$211B
| $1.16M | 0.15% |
9,325
-301
| -3% | -$37.3K |
|
137
TotalEnergies
TTE
$135B
| $1.15M | 0.15% |
18,810
+8,457
| +82% | +$519K |
|
138
Trane Technologies
TT
$90.9B
| $1.12M | 0.15% |
2,551
+557
| +28% | +$244K |
|
|
ALX
139
Alexander's
ALX
$1.16B
| $1.11M | 0.15% |
4,938
-294
| -6% | -$66.2K |
|
140
Altria Group
MO
$112B
| $1.07M | 0.14% |
18,222
+9,302
| +104% | +$545K |
|
141
Emcor
EME
$28.1B
| $1.06M | 0.14% |
1,987
+1,802
| +974% | +$963K |
|
142
Magna International
MGA
$12.7B
| $1.06M | 0.14% |
+27,489
| New | +$1.06M |
|
143
TTM Technologies
TTMI
$4.78B
| $1.06M | 0.14% |
25,980
+1,173
| +5% | +$47.9K |
|
144
HCM Defender 100 Index ETF
QQH
$617M
| $1.06M | 0.14% |
15,652
-1,862
| -11% | -$126K |
|
145
Parker-Hannifin
PH
$94.8B
| $1.06M | 0.14% |
2,529
+1,527
| +152% | +$639K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.14% |
2,102
+526
| +33% | +$263K |
|
147
Motorola Solutions
MSI
$79B
| $1.05M | 0.14% |
2,500
+485
| +24% | +$204K |
|
148
General Motors
GM
$55B
| $1.05M | 0.14% |
21,311
+6,987
| +49% | +$344K |
|
149
HCM Defender 500 Index ETF
LGH
$519M
| $1.04M | 0.14% |
19,153
-1,810
| -9% | -$98.5K |
|
150
GSK
GSK
$79.3B
| $1.04M | 0.14% |
27,146
+13,521
| +99% | +$519K |
|