BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
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 %
100%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
MSFT icon
Microsoft
MSFT
$16.4M
3
AMZN icon
Amazon
AMZN
$8.1M
4
NVDA icon
NVIDIA
NVDA
$6.42M
5
SPY icon
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
ODFL icon
201
Old Dominion Freight Line
ODFL
$31.5B
$226K 0.11%
+557
New +$226K
ADM icon
202
Archer Daniels Midland
ADM
$29.8B
$223K 0.11%
+3,094
New +$223K
PINS icon
203
Pinterest
PINS
$25B
$223K 0.11%
+6,026
New +$223K
ABNB icon
204
Airbnb
ABNB
$78.1B
$223K 0.11%
+1,635
New +$223K
RSG icon
205
Republic Services
RSG
$72.8B
$221K 0.11%
+1,339
New +$221K
NUE icon
206
Nucor
NUE
$33.6B
$219K 0.1%
+1,256
New +$219K
EXPD icon
207
Expeditors International
EXPD
$16.4B
$218K 0.1%
+1,715
New +$218K
GWW icon
208
W.W. Grainger
GWW
$48.6B
$217K 0.1%
+262
New +$217K
BKR icon
209
Baker Hughes
BKR
$44.7B
$216K 0.1%
+6,318
New +$216K
HSY icon
210
Hershey
HSY
$37.7B
$216K 0.1%
+1,158
New +$216K
KR icon
211
Kroger
KR
$45.4B
$214K 0.1%
+4,683
New +$214K
MLM icon
212
Martin Marietta Materials
MLM
$37.2B
$214K 0.1%
+429
New +$214K
BX icon
213
Blackstone
BX
$132B
$214K 0.1%
+1,631
New +$214K
FTNT icon
214
Fortinet
FTNT
$58.9B
$211K 0.1%
+3,601
New +$211K
CME icon
215
CME Group
CME
$95.6B
$209K 0.1%
+994
New +$209K
DG icon
216
Dollar General
DG
$24.3B
$206K 0.1%
+1,516
New +$206K
BK icon
217
Bank of New York Mellon
BK
$73.8B
$203K 0.1%
+3,907
New +$203K
PSX icon
218
Phillips 66
PSX
$54.1B
$201K 0.1%
+1,506
New +$201K
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