BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$70.4B
$614K 0.13%
3,492
+1,321
DHI icon
152
D.R. Horton
DHI
$45.8B
$611K 0.13%
4,807
+1,478
PH icon
153
Parker-Hannifin
PH
$92.8B
$608K 0.13%
1,002
+21
CRWD icon
154
CrowdStrike
CRWD
$122B
$598K 0.13%
1,697
+93
BUD icon
155
AB InBev
BUD
$121B
$598K 0.13%
9,711
+8,714
PCAR icon
156
PACCAR
PCAR
$49.7B
$591K 0.13%
6,070
+1,521
VTV icon
157
Vanguard Value ETF
VTV
$147B
$588K 0.13%
3,405
+2,315
TM icon
158
Toyota
TM
$258B
$587K 0.13%
3,324
+2,934
MDT icon
159
Medtronic
MDT
$123B
$586K 0.13%
6,523
+1,910
ROP icon
160
Roper Technologies
ROP
$54.3B
$583K 0.13%
989
+94
D icon
161
Dominion Energy
D
$51.7B
$581K 0.13%
10,358
+128
WELL icon
162
Welltower
WELL
$117B
$579K 0.13%
3,781
+1,922
CMG icon
163
Chipotle Mexican Grill
CMG
$56.1B
$575K 0.12%
11,444
+3,834
GD icon
164
General Dynamics
GD
$89.1B
$552K 0.12%
2,025
+878
APD icon
165
Air Products & Chemicals
APD
$56.4B
$550K 0.12%
1,865
+360
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$60.7B
$547K 0.12%
24,771
+23,386
TDG icon
167
TransDigm Group
TDG
$71.3B
$542K 0.12%
392
+111
SNY icon
168
Sanofi
SNY
$123B
$541K 0.12%
9,748
+8,113
MO icon
169
Altria Group
MO
$109B
$535K 0.12%
8,920
+997
GSK icon
170
GSK
GSK
$88.3B
$528K 0.11%
13,625
+13,013
BKR icon
171
Baker Hughes
BKR
$44.5B
$523K 0.11%
11,891
+5,042
EMR icon
172
Emerson Electric
EMR
$72.8B
$520K 0.11%
4,744
+3,470
HIG icon
173
Hartford Financial Services
HIG
$35B
$517K 0.11%
4,181
+1,536
BTI icon
174
British American Tobacco
BTI
$112B
$516K 0.11%
12,485
+10,944
FTNT icon
175
Fortinet
FTNT
$63.9B
$516K 0.11%
5,364
+1,365
5 6
7
8 9