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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $267K | 0.12% |
4,213
-386
| -8% | -$24.5K |
|
177
Ametek
AME
$42.6B
| $267K | 0.11% |
1,480
-48
| -3% | -$8.66K |
|
178
Valero Energy
VLO
$48.3B
| $267K | 0.11% |
+1,544
| New | +$267K |
|
179
Airbnb
ABNB
$76.5B
| $265K | 0.11% |
1,622
-13
| -0.8% | -$2.12K |
|
180
American Electric Power
AEP
$58.8B
| $264K | 0.11% |
3,124
-352
| -10% | -$29.8K |
|
181
Centene
CNC
$14.8B
| $264K | 0.11% |
3,397
-430
| -11% | -$33.4K |
|
182
Principal Financial Group
PFG
$17.9B
| $264K | 0.11% |
3,070
| – | – |
|
183
Carnival Corp
CCL
$42.5B
| $263K | 0.11% |
16,169
-213
| -1% | -$3.46K |
|
184
MSCI
MSCI
$42.7B
| $258K | 0.11% |
465
-19
| -4% | -$10.5K |
|
185
W.W. Grainger
GWW
$48.7B
| $257K | 0.11% |
255
-7
| -3% | -$7.07K |
|
186
Agilent Technologies
A
$35.5B
| $257K | 0.11% |
1,763
-46
| -3% | -$6.7K |
|
187
Copart
CPRT
$46.5B
| $256K | 0.11% |
4,410
-669
| -13% | -$38.8K |
|
188
Republic Services
RSG
$72.6B
| $256K | 0.11% |
1,347
+8
| +0.6% | +$1.52K |
|
189
Kroger
KR
$45.1B
| $255K | 0.11% |
4,475
-208
| -4% | -$11.9K |
|
190
Workday
WDAY
$62.3B
| $252K | 0.11% |
926
-132
| -12% | -$36K |
|
191
Martin Marietta Materials
MLM
$36.9B
| $252K | 0.11% |
417
-12
| -3% | -$7.25K |
|
192
DoorDash
DASH
$106B
| $251K | 0.11% |
+1,817
| New | +$251K |
|
193
Citizens Financial Group
CFG
$22.3B
| $247K | 0.11% |
6,933
-12
| -0.2% | -$428 |
|
194
Phillips 66
PSX
$52.8B
| $246K | 0.11% |
1,506
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.9B
| $246K | 0.11% |
+994
| New | +$246K |
|
196
Archer Daniels Midland
ADM
$29.7B
| $245K | 0.11% |
3,937
+843
| +27% | +$52.6K |
|
197
Marriott International Class A Common Stock
MAR
$72B
| $245K | 0.11% |
975
-77
| -7% | -$19.4K |
|
198
Allstate
ALL
$53.9B
| $245K | 0.11% |
+1,418
| New | +$245K |
|
199
Humana
HUM
$37.5B
| $243K | 0.1% |
690
+9
| +1% | +$3.16K |
|
200
Fortinet
FTNT
$58.7B
| $242K | 0.1% |
3,569
-32
| -0.9% | -$2.17K |
|