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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $444K | 0.15% |
+5,291
| New | +$444K |
|
127
Chipotle Mexican Grill
CMG
$56B
| $441K | 0.15% |
7,659
+7,505
| +4,873% | +$432K |
|
128
Ameriprise Financial
AMP
$48.3B
| $438K | 0.14% |
933
+65
| +7% | +$30.5K |
|
129
CrowdStrike
CRWD
$104B
| $434K | 0.14% |
1,549
+179
| +13% | +$50.2K |
|
130
AutoZone
AZO
$69.9B
| $432K | 0.14% |
137
+3
| +2% | +$9.45K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $424K | 0.14% |
8,202
-6,179
| -43% | -$320K |
|
132
FedEx
FDX
$52.9B
| $416K | 0.14% |
1,521
+102
| +7% | +$27.9K |
|
133
Target
TGT
$42B
| $415K | 0.14% |
2,665
+372
| +16% | +$58K |
|
134
Constellation Brands
STZ
$26.7B
| $414K | 0.14% |
1,605
-11
| -0.7% | -$2.84K |
|
135
Public Storage
PSA
$50.6B
| $405K | 0.13% |
1,114
+61
| +6% | +$22.2K |
|
136
PNC Financial Services
PNC
$80.9B
| $404K | 0.13% |
2,185
+471
| +27% | +$87.1K |
|
137
EOG Resources
EOG
$68.8B
| $404K | 0.13% |
3,283
+347
| +12% | +$42.7K |
|
138
Autodesk
ADSK
$68.3B
| $404K | 0.13% |
1,465
+234
| +19% | +$64.5K |
|
139
Oneok
OKE
$47B
| $396K | 0.13% |
4,346
+143
| +3% | +$13K |
|
140
TransDigm Group
TDG
$73.5B
| $392K | 0.13% |
275
+6
| +2% | +$8.56K |
|
141
Unum
UNM
$11.9B
| $392K | 0.13% |
6,592
+197
| +3% | +$11.7K |
|
142
GE Vernova
GEV
$158B
| $392K | 0.13% |
+1,536
| New | +$392K |
|
143
Paychex
PAYX
$49B
| $387K | 0.13% |
2,882
+10
| +0.3% | +$1.34K |
|
144
Marathon Petroleum
MPC
$54.8B
| $386K | 0.13% |
2,371
+156
| +7% | +$25.4K |
|
145
Cadence Design Systems
CDNS
$93.4B
| $382K | 0.13% |
1,410
+166
| +13% | +$45K |
|
146
American International
AIG
$44.9B
| $376K | 0.12% |
5,128
+573
| +13% | +$42K |
|
147
Hewlett Packard
HPE
$29.8B
| $372K | 0.12% |
18,195
+120
| +0.7% | +$2.46K |
|
148
Lennar Class A
LEN
$34.4B
| $371K | 0.12% |
1,979
+33
| +2% | +$6.19K |
|
149
KLA
KLAC
$112B
| $370K | 0.12% |
478
+64
| +15% | +$49.6K |
|
150
Motorola Solutions
MSI
$79.8B
| $368K | 0.12% |
819
+59
| +8% | +$26.5K |
|