BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+12.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.1M |
| 4 |
NVIDIA
NVDA
|
$6.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $312K | 0.15% |
+4,094
| New | +$312K |
|
152
Humana
HUM
$36.5B
| $312K | 0.15% |
+681
| New | +$312K |
|
153
Dow Inc
DOW
$17.3B
| $310K | 0.15% |
+5,649
| New | +$310K |
|
154
Simon Property Group
SPG
$59B
| $307K | 0.15% |
+2,151
| New | +$307K |
|
155
Carnival Corp
CCL
$42.2B
| $304K | 0.14% |
+16,382
| New | +$304K |
|
156
Lennar Class A
LEN
$34.4B
| $303K | 0.14% |
+2,033
| New | +$303K |
|
157
Sempra
SRE
$54.1B
| $303K | 0.14% |
+4,050
| New | +$303K |
|
158
Unum
UNM
$11.9B
| $301K | 0.14% |
+6,653
| New | +$301K |
|
159
Oneok
OKE
$47B
| $300K | 0.14% |
+4,276
| New | +$300K |
|
160
lululemon athletica
LULU
$24B
| $295K | 0.14% |
+576
| New | +$295K |
|
161
Workday
WDAY
$61.6B
| $292K | 0.14% |
+1,058
| New | +$292K |
|
162
Coinbase
COIN
$78B
| $292K | 0.14% |
+1,677
| New | +$292K |
|
163
HCA Healthcare
HCA
$94.5B
| $290K | 0.14% |
+1,070
| New | +$290K |
|
164
Charter Communications
CHTR
$36.1B
| $285K | 0.14% |
+734
| New | +$285K |
|
165
Centene
CNC
$14.5B
| $284K | 0.14% |
+3,827
| New | +$284K |
|
166
American Electric Power
AEP
$58.9B
| $282K | 0.13% |
+3,476
| New | +$282K |
|
167
General Mills
GIS
$26.4B
| $278K | 0.13% |
+4,264
| New | +$278K |
|
168
Cummins
CMI
$54.5B
| $275K | 0.13% |
+1,148
| New | +$275K |
|
169
DexCom
DXCM
$29.1B
| $274K | 0.13% |
+2,210
| New | +$274K |
|
170
Cencora
COR
$56.5B
| $274K | 0.13% |
+1,334
| New | +$274K |
|
171
MSCI
MSCI
$43.9B
| $274K | 0.13% |
+484
| New | +$274K |
|
172
PayPal
PYPL
$66.2B
| $274K | 0.13% |
+4,458
| New | +$274K |
|
173
Williams Companies
WMB
$70.1B
| $268K | 0.13% |
+7,702
| New | +$268K |
|
174
Royal Caribbean
RCL
$96.2B
| $267K | 0.13% |
+2,063
| New | +$267K |
|
175
TransDigm Group
TDG
$78.8B
| $267K | 0.13% |
+264
| New | +$267K |
|