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 |
NVIDIA
NVDA
|
$860K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
Amazon
AMZN
|
$370K |
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72B
| $327K | 0.14% |
269
+5
| +2% | +$6.07K |
|
152
Hewlett Packard
HPE
$29.9B
| $324K | 0.14% |
18,075
-481
| -3% | -$8.63K |
|
153
General Mills
GIS
$26.6B
| $323K | 0.14% |
4,606
+342
| +8% | +$24K |
|
154
Autodesk
ADSK
$67.9B
| $319K | 0.14% |
1,231
-105
| -8% | -$27.2K |
|
155
Cencora
COR
$57.2B
| $315K | 0.14% |
1,298
-36
| -3% | -$8.75K |
|
156
DexCom
DXCM
$30.9B
| $313K | 0.13% |
2,266
+56
| +3% | +$7.73K |
|
157
PayPal
PYPL
$66.5B
| $313K | 0.13% |
4,806
+348
| +8% | +$22.6K |
|
158
Medtronic
MDT
$118B
| $309K | 0.13% |
3,553
+494
| +16% | +$43K |
|
159
United Rentals
URI
$60.8B
| $309K | 0.13% |
435
| – | – |
|
160
Synopsys
SNPS
$110B
| $307K | 0.13% |
532
-76
| -13% | -$43.8K |
|
161
Public Storage
PSA
$51.2B
| $302K | 0.13% |
1,053
| – | – |
|
162
Dollar General
DG
$24.1B
| $301K | 0.13% |
1,916
+400
| +26% | +$62.9K |
|
163
Williams Companies
WMB
$70.5B
| $296K | 0.13% |
7,620
-82
| -1% | -$3.19K |
|
164
KLA
KLAC
$111B
| $294K | 0.13% |
414
| – | – |
|
165
Dow Inc
DOW
$17B
| $292K | 0.13% |
5,012
-637
| -11% | -$37.1K |
|
166
Marvell Technology
MRVL
$53.7B
| $278K | 0.12% |
+3,797
| New | +$278K |
|
167
Snowflake
SNOW
$76.5B
| $276K | 0.12% |
1,722
+533
| +45% | +$85.6K |
|
168
Royal Caribbean
RCL
$96.4B
| $276K | 0.12% |
1,966
-97
| -5% | -$13.6K |
|
169
Travelers Companies
TRV
$62.3B
| $276K | 0.12% |
1,209
-78
| -6% | -$17.8K |
|
170
Masco
MAS
$15.1B
| $275K | 0.12% |
3,542
| – | – |
|
171
PNC Financial Services
PNC
$80.7B
| $274K | 0.12% |
1,714
-416
| -20% | -$66.5K |
|
|
X
172
DELISTED
US Steel
X
| $272K | 0.12% |
6,499
-229
| -3% | -$9.58K |
|
173
Johnson Controls International
JCI
$68.9B
| $271K | 0.12% |
4,165
+14
| +0.3% | +$912 |
|
174
Motorola Solutions
MSI
$79B
| $269K | 0.12% |
760
-19
| -2% | -$6.72K |
|
175
Antero Resources
AR
$9.82B
| $268K | 0.12% |
+9,128
| New | +$268K |
|