BIG
Brooklyn Investment Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$2.17B
AUM Growth
+$1.43B
(+193%)
Holding
1,566
Top Buys
| 1 | +$52.8M | |
| 2 | +$49.1M | |
| 3 | +$48.9M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.24M | |
| 3 | +$961K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$772K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$506K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$45.7B
| $1.54M | 0.07% |
33,799
+24,138
|
|
||
227
Teva Pharmaceuticals
TEVA
$37.6B
| $1.54M | 0.07% |
48,747
+31,902
|
|
||
228
Lumentum
LITE
$49.6B
| $1.54M | 0.07% |
+4,126
|
|
||
229
Medtronic
MDT
$126B
| $1.54M | 0.07% |
15,987
+8,750
|
|
||
230
American Electric Power
AEP
$71.4B
| $1.53M | 0.07% |
13,215
+5,464
|
|
||
231
CSX Corp
CSX
$79.3B
| $1.53M | 0.07% |
41,638
+24,647
|
|
||
232
AutoZone
AZO
$64.3B
| $1.5M | 0.07% |
439
+192
|
|
||
233
Magna International
MGA
$17.6B
| $1.49M | 0.07% |
27,721
+232
|
|
||
234
Cloudflare
NET
$63B
| $1.48M | 0.07% |
7,391
+5,414
|
|
||
235
Elevance Health
ELV
$62.7B
| $1.48M | 0.07% |
4,250
+2,050
|
|
||
236
WESCO International
WCC
$14.4B
| $1.48M | 0.07% |
5,866
+3,881
|
|
||
237
Invesco QQQ Trust
QQQ
$394B
| $1.48M | 0.07% |
2,377
+1,740
|
|
||
238
ICICI Bank
IBN
$108B
| $1.47M | 0.07% |
49,342
+20,729
|
|
||
239
Huntington Ingalls Industries
HII
$17.3B
| $1.47M | 0.07% |
4,257
+2,681
|
|
||
240
US Bancorp
USB
$84.9B
| $1.47M | 0.07% |
26,979
+16,984
|
|
||
241
Trane Technologies
TT
$103B
| $1.46M | 0.07% |
3,693
+1,233
|
|
||
242
TTM Technologies
TTMI
$10.8B
| $1.45M | 0.07% |
20,306
-5,687
|
|
||
243
US Foods
USFD
$21B
| $1.41M | 0.07% |
18,469
+9,476
|
|
||
244
Quanta Services
PWR
$84.7B
| $1.41M | 0.07% |
3,272
+2,008
|
|
||
245
United Therapeutics
UTHR
$22.1B
| $1.4M | 0.06% |
+2,793
|
|
||
246
Brown & Brown
BRO
$24.6B
| $1.4M | 0.06% |
17,290
+11,460
|
|
||
247
KeyCorp
KEY
$22.3B
| $1.4M | 0.06% |
66,597
+45,381
|
|
||
248
State Street Multi-Asset Real Return ETF
RLY
$852M
| $1.39M | 0.06% |
+44,222
|
|
||
|
MRSH
249
Marsh
MRSH
$90.3B
| $1.39M | 0.06% |
7,409
+2,069
|
|
||
250
Cigna
CI
$76.6B
| $1.39M | 0.06% |
5,021
+279
|
|