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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $423K | 0.18% |
4,245
-16
| -0.4% | -$1.6K |
|
127
CSX Corp
CSX
$60B
| $412K | 0.18% |
11,199
+847
| +8% | +$31.2K |
|
128
Target
TGT
$42B
| $408K | 0.18% |
2,293
-110
| -5% | -$19.6K |
|
129
Trane Technologies
TT
$92.5B
| $404K | 0.17% |
1,361
+27
| +2% | +$8.01K |
|
130
Intercontinental Exchange
ICE
$101B
| $398K | 0.17% |
2,907
+28
| +1% | +$3.84K |
|
131
FedEx
FDX
$52.9B
| $398K | 0.17% |
1,419
+58
| +4% | +$16.2K |
|
132
Cadence Design Systems
CDNS
$95.5B
| $388K | 0.17% |
1,244
-98
| -7% | -$30.6K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $388K | 0.17% |
2,998
-288
| -9% | -$37.3K |
|
134
EOG Resources
EOG
$68.8B
| $381K | 0.16% |
2,936
-1,173
| -29% | -$152K |
|
135
Air Products & Chemicals
APD
$65.5B
| $378K | 0.16% |
1,552
+114
| +8% | +$27.8K |
|
136
Ameriprise Financial
AMP
$48.5B
| $377K | 0.16% |
868
-68
| -7% | -$29.6K |
|
137
Moody's
MCO
$91.4B
| $375K | 0.16% |
953
-89
| -9% | -$35.1K |
|
138
Edwards Lifesciences
EW
$47.8B
| $375K | 0.16% |
3,976
-118
| -3% | -$11.1K |
|
139
Palo Alto Networks
PANW
$127B
| $374K | 0.16% |
1,339
+68
| +5% | +$19K |
|
140
Estee Lauder
EL
$33B
| $371K | 0.16% |
2,442
+629
| +35% | +$95.6K |
|
141
Aflac
AFL
$57.2B
| $371K | 0.16% |
4,351
| – | – |
|
142
American International
AIG
$45.1B
| $354K | 0.15% |
4,555
-298
| -6% | -$23.1K |
|
143
Norfolk Southern
NSC
$62.8B
| $351K | 0.15% |
1,393
| – | – |
|
144
Paychex
PAYX
$50.1B
| $349K | 0.15% |
2,872
-22
| -0.8% | -$2.68K |
|
145
Unum
UNM
$11.9B
| $344K | 0.15% |
6,395
-258
| -4% | -$13.9K |
|
146
HCA Healthcare
HCA
$94.5B
| $337K | 0.15% |
1,022
-48
| -4% | -$15.8K |
|
147
Oneok
OKE
$47B
| $335K | 0.14% |
4,203
-73
| -2% | -$5.82K |
|
148
Cognizant
CTSH
$35.1B
| $333K | 0.14% |
4,647
-143
| -3% | -$10.3K |
|
149
Simon Property Group
SPG
$59B
| $327K | 0.14% |
2,132
-19
| -0.9% | -$2.92K |
|
150
Lennar Class A
LEN
$34.5B
| $327K | 0.14% |
1,946
-87
| -4% | -$14.6K |
|