BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $265K | 0.13% |
+1,813
| New | +$265K |
|
177
Akamai
AKAM
$11.1B
| $259K | 0.12% |
+2,190
| New | +$259K |
|
178
Medtronic
MDT
$119B
| $252K | 0.12% |
+3,059
| New | +$252K |
|
179
Ametek
AME
$43.4B
| $252K | 0.12% |
+1,528
| New | +$252K |
|
180
Agilent Technologies
A
$36.4B
| $252K | 0.12% |
+1,809
| New | +$252K |
|
181
United Rentals
URI
$62.1B
| $249K | 0.12% |
+435
| New | +$249K |
|
182
Copart
CPRT
$48.3B
| $249K | 0.12% |
+5,079
| New | +$249K |
|
183
Rockwell Automation
ROK
$38.4B
| $247K | 0.12% |
+797
| New | +$247K |
|
184
Travelers Companies
TRV
$62.9B
| $245K | 0.12% |
+1,287
| New | +$245K |
|
185
Motorola Solutions
MSI
$79.7B
| $244K | 0.12% |
+779
| New | +$244K |
|
186
Principal Financial Group
PFG
$18.1B
| $242K | 0.12% |
+3,070
| New | +$242K |
|
187
KLA
KLAC
$115B
| $241K | 0.11% |
+414
| New | +$241K |
|
188
Johnson Controls International
JCI
$70.1B
| $239K | 0.11% |
+4,151
| New | +$239K |
|
189
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.11% |
+429
| New | +$238K |
|
190
Masco
MAS
$15.5B
| $237K | 0.11% |
+3,542
| New | +$237K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $237K | 0.11% |
+1,052
| New | +$237K |
|
192
Snowflake
SNOW
$74B
| $237K | 0.11% |
+1,189
| New | +$237K |
|
193
Citigroup
C
$179B
| $237K | 0.11% |
+4,599
| New | +$237K |
|
194
Microchip Technology
MCHP
$34.8B
| $236K | 0.11% |
+2,622
| New | +$236K |
|
195
Digital Realty Trust
DLR
$55.5B
| $236K | 0.11% |
+1,750
| New | +$236K |
|
196
Monster Beverage
MNST
$62B
| $231K | 0.11% |
+4,006
| New | +$231K |
|
197
Citizens Financial Group
CFG
$22.7B
| $230K | 0.11% |
+6,945
| New | +$230K |
|
198
Xcel Energy
XEL
$42.7B
| $227K | 0.11% |
+3,669
| New | +$227K |
|
199
Comerica
CMA
$9.07B
| $226K | 0.11% |
+4,054
| New | +$226K |
|
200
Crown Castle
CCI
$41.6B
| $226K | 0.11% |
+1,961
| New | +$226K |
|