BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Exxon Mobil
XOM
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Chevron
CVX
|
$518K |
| 3 |
Intel
INTC
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $300K | 0.1% |
1,332
+34
| +3% | +$7.65K |
|
177
Fortinet
FTNT
$58.9B
| $299K | 0.1% |
3,855
+286
| +8% | +$22.2K |
|
178
MSCI
MSCI
$43.9B
| $298K | 0.1% |
511
+46
| +10% | +$26.8K |
|
179
Travelers Companies
TRV
$61.1B
| $294K | 0.1% |
1,255
+46
| +4% | +$10.8K |
|
180
Masco
MAS
$15.4B
| $292K | 0.1% |
3,475
-67
| -2% | -$5.62K |
|
181
Citizens Financial Group
CFG
$22.6B
| $290K | 0.1% |
7,071
+138
| +2% | +$5.67K |
|
182
General Mills
GIS
$26.4B
| $290K | 0.1% |
3,932
-674
| -15% | -$49.8K |
|
183
Palantir
PLTR
$373B
| $288K | 0.09% |
+7,749
| New | +$288K |
|
184
Hartford Financial Services
HIG
$37.2B
| $287K | 0.09% |
2,444
+94
| +4% | +$11.1K |
|
185
DoorDash
DASH
$105B
| $287K | 0.09% |
2,008
+191
| +11% | +$27.3K |
|
186
Medtronic
MDT
$120B
| $284K | 0.09% |
3,158
-395
| -11% | -$35.6K |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $284K | 0.09% |
1,009
+15
| +2% | +$4.22K |
|
188
Principal Financial Group
PFG
$17.8B
| $284K | 0.09% |
3,305
+235
| +8% | +$20.2K |
|
189
Freeport-McMoran
FCX
$64.5B
| $282K | 0.09% |
+5,645
| New | +$282K |
|
190
Agilent Technologies
A
$35.6B
| $280K | 0.09% |
1,887
+124
| +7% | +$18.4K |
|
191
CME Group
CME
$96B
| $279K | 0.09% |
+1,266
| New | +$279K |
|
192
Bank of New York Mellon
BK
$74.5B
| $278K | 0.09% |
3,875
+5
| +0.1% | +$359 |
|
193
Targa Resources
TRGP
$36.1B
| $277K | 0.09% |
1,873
-70
| -4% | -$10.4K |
|
194
Copart
CPRT
$46.9B
| $276K | 0.09% |
5,271
+861
| +20% | +$45.1K |
|
195
W.W. Grainger
GWW
$48.5B
| $273K | 0.09% |
263
+8
| +3% | +$8.31K |
|
196
Digital Realty Trust
DLR
$57.2B
| $273K | 0.09% |
1,686
+233
| +16% | +$37.7K |
|
197
Blackstone
BX
$134B
| $271K | 0.09% |
+1,767
| New | +$271K |
|
198
Realty Income
O
$52.8B
| $270K | 0.09% |
+4,254
| New | +$270K |
|
199
Edwards Lifesciences
EW
$47.8B
| $270K | 0.09% |
4,088
+112
| +3% | +$7.39K |
|
200
General Dynamics
GD
$87.3B
| $269K | 0.09% |
+892
| New | +$269K |
|