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
$740M
AUM Growth
-$21.3M
(-2.8%)
Holding
3,306
Top Buys
| 1 | +$612K | |
| 2 | +$416K | |
| 3 | +$324K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$316K |
| 5 |
Tyler Technologies
TYL
|
+$281K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.17M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
Amazon
AMZN
|
+$605K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$112B
| $574K | 0.08% |
11,991
+38
|
|
||
252
Ameriprise Financial
AMP
$42.5B
| $573K | 0.08% |
1,087
-42
|
|
||
253
Axon Enterprise
AXON
$46.6B
| $571K | 0.08% |
697
-22
|
|
||
254
Applovin
APP
$163B
| $570K | 0.08% |
1,709
-201
|
|
||
255
Prologis
PLD
$131B
| $567K | 0.08% |
5,373
-330
|
|
||
256
Phillips 66
PSX
$64B
| $559K | 0.08% |
4,690
-115
|
|
||
257
CSX Corp
CSX
$79.6B
| $559K | 0.08% |
16,991
-144
|
|
||
258
Sea Limited
SE
$52.3B
| $557K | 0.08% |
3,499
-14
|
|
||
259
Carnival Corp
CCL
$38.8B
| $555K | 0.08% |
20,363
-604
|
|
||
260
Trade Desk
TTD
$12.2B
| $554K | 0.07% |
7,992
+90
|
|
||
261
Blackstone
BX
$89.4B
| $542K | 0.07% |
3,590
-41
|
|
||
262
Biogen
BIIB
$27B
| $537K | 0.07% |
4,256
+2
|
|
||
263
Barclays
BCS
$80.4B
| $533K | 0.07% |
28,658
-515
|
|
||
264
Vanguard Mid-Cap ETF
VO
$95.4B
| $529K | 0.07% |
1,898
|
|
||
265
Carrier Global
CARR
$51.1B
| $522K | 0.07% |
7,090
-205
|
|
||
266
PACCAR
PCAR
$63.7B
| $522K | 0.07% |
5,500
-83
|
|
||
267
nVent Electric
NVT
$18.1B
| $520K | 0.07% |
7,083
+68
|
|
||
268
Pinterest
PINS
$12.7B
| $519K | 0.07% |
14,444
+161
|
|
||
269
Lennar Class A
LEN
$26.3B
| $519K | 0.07% |
4,710
-100
|
|
||
270
Unum
UNM
$11.6B
| $517K | 0.07% |
6,426
-49
|
|
||
271
Rio Tinto
RIO
$156B
| $516K | 0.07% |
8,786
-113
|
|
||
272
Vanguard Dividend Appreciation ETF
VIG
$104B
| $515K | 0.07% |
2,528
|
|
||
273
Texas Pacific Land
TPL
$36.1B
| $515K | 0.07% |
1,464
-30
|
|
||
274
Sempra
SRE
$62.2B
| $513K | 0.07% |
6,807
-164
|
|
||
275
Intel
INTC
$228B
| $511K | 0.07% |
22,533
-954
|
|