BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.11%
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
HIG icon
201
Hartford Financial Services
HIG
$37.1B
$241K 0.1%
2,350
AKAM icon
202
Akamai
AKAM
$11B
$239K 0.1%
2,190
MNST icon
203
Monster Beverage
MNST
$61.2B
$239K 0.1%
4,143
MCHP icon
204
Microchip Technology
MCHP
$34.3B
$237K 0.1%
2,643
NUE icon
205
Nucor
NUE
$33.6B
$233K 0.1%
1,167
IDXX icon
206
Idexx Laboratories
IDXX
$51.2B
$231K 0.1%
433
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.5B
$229K 0.1%
1,050
HLT icon
208
Hilton Worldwide
HLT
$64.9B
$229K 0.1%
1,076
VMC icon
209
Vulcan Materials
VMC
$38.6B
$225K 0.1%
836
ROK icon
210
Rockwell Automation
ROK
$38B
$225K 0.1%
793
PM icon
211
Philip Morris
PM
$261B
$221K 0.09%
2,413
BK icon
212
Bank of New York Mellon
BK
$73.8B
$220K 0.09%
3,870
TRGP icon
213
Targa Resources
TRGP
$35.9B
$218K 0.09%
1,943
SRE icon
214
Sempra
SRE
$54.1B
$218K 0.09%
3,054
DINO icon
215
HF Sinclair
DINO
$9.74B
$217K 0.09%
3,575
IQV icon
216
IQVIA
IQV
$31.2B
$217K 0.09%
870
HSY icon
217
Hershey
HSY
$37.7B
$217K 0.09%
1,092
LULU icon
218
lululemon athletica
LULU
$24B
$216K 0.09%
562
HPQ icon
219
HP
HPQ
$27.1B
$216K 0.09%
7,104
APH icon
220
Amphenol
APH
$133B
$215K 0.09%
1,889
CMA icon
221
Comerica
CMA
$9.01B
$214K 0.09%
3,959
CEG icon
222
Constellation Energy
CEG
$96B
$214K 0.09%
1,151
FAST icon
223
Fastenal
FAST
$56.5B
$212K 0.09%
2,767
BKR icon
224
Baker Hughes
BKR
$44.7B
$210K 0.09%
6,266
ATMU icon
225
Atmus Filtration Technologies
ATMU
$3.68B
$209K 0.09%
6,438