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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.4B
| $241K | 0.1% |
+2,350
| New | +$241K |
|
202
Akamai
AKAM
$11.1B
| $239K | 0.1% |
2,190
| – | – |
|
203
Monster Beverage
MNST
$62B
| $239K | 0.1% |
4,143
+137
| +3% | +$7.91K |
|
204
Microchip Technology
MCHP
$34.2B
| $237K | 0.1% |
2,643
+21
| +0.8% | +$1.89K |
|
205
Nucor
NUE
$33.3B
| $233K | 0.1% |
1,167
-89
| -7% | -$17.8K |
|
206
Idexx Laboratories
IDXX
$50.7B
| $231K | 0.1% |
433
+4
| +0.9% | +$2.13K |
|
207
Old Dominion Freight Line
ODFL
$31.1B
| $229K | 0.1% |
1,050
+493
| +89% | -$14K |
|
208
Hilton Worldwide
HLT
$64.7B
| $229K | 0.1% |
+1,076
| New | +$229K |
|
209
Vulcan Materials
VMC
$38.1B
| $225K | 0.1% |
+836
| New | +$225K |
|
210
Rockwell Automation
ROK
$38.1B
| $225K | 0.1% |
793
-4
| -0.5% | -$1.13K |
|
211
Philip Morris
PM
$254B
| $221K | 0.09% |
2,413
-3,592
| -60% | -$328K |
|
212
Bank of New York Mellon
BK
$73.8B
| $220K | 0.09% |
3,870
-37
| -0.9% | -$2.11K |
|
213
Targa Resources
TRGP
$35.2B
| $218K | 0.09% |
+1,943
| New | +$218K |
|
214
Sempra
SRE
$53.7B
| $218K | 0.09% |
3,054
-996
| -25% | -$71.1K |
|
215
HF Sinclair
DINO
$9.65B
| $217K | 0.09% |
+3,575
| New | +$217K |
|
216
IQVIA
IQV
$31.4B
| $217K | 0.09% |
+870
| New | +$217K |
|
217
Hershey
HSY
$37.4B
| $217K | 0.09% |
1,092
-66
| -6% | -$13.1K |
|
218
lululemon athletica
LULU
$23.8B
| $216K | 0.09% |
562
-14
| -2% | -$5.39K |
|
219
HP
HPQ
$26.8B
| $216K | 0.09% |
+7,104
| New | +$216K |
|
220
Amphenol
APH
$135B
| $215K | 0.09% |
+1,889
| New | +$215K |
|
221
Comerica
CMA
$9B
| $214K | 0.09% |
3,959
-95
| -2% | -$5.14K |
|
222
Constellation Energy
CEG
$96.4B
| $214K | 0.09% |
+1,151
| New | +$214K |
|
223
Fastenal
FAST
$56.8B
| $212K | 0.09% |
+2,767
| New | +$212K |
|
224
Baker Hughes
BKR
$44.4B
| $210K | 0.09% |
6,266
-52
| -0.8% | -$1.74K |
|
225
Atmus Filtration Technologies
ATMU
$3.67B
| $209K | 0.09% |
+6,438
| New | +$209K |
|