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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$72.3B
| $1.24M | 0.06% |
3,645
+1,646
|
|
||
277
Illinois Tool Works
ITW
$82.8B
| $1.23M | 0.06% |
4,896
+1,370
|
|
||
278
Hubbell
HUBB
$26.1B
| $1.23M | 0.06% |
+2,732
|
|
||
279
HCM Defender 100 Index ETF
QQH
$683M
| $1.23M | 0.06% |
15,652
|
|
||
280
TopBuild
BLD
$11.8B
| $1.23M | 0.06% |
2,864
+833
|
|
||
281
DuPont de Nemours
DD
$19.7B
| $1.22M | 0.06% |
29,898
+7,078
|
|
||
282
Panagram BBB-B CLO ETF
CLOZ
$671M
| $1.22M | 0.06% |
+46,138
|
|
||
283
InterContinental Hotels
IHG
$20.2B
| $1.22M | 0.06% |
8,591
+6,416
|
|
||
284
American Tower
AMT
$89B
| $1.21M | 0.06% |
6,889
+752
|
|
||
285
Illumina
ILMN
$19.8B
| $1.21M | 0.06% |
8,978
+5,634
|
|
||
286
MKS Inc
MKSI
$15.9B
| $1.2M | 0.06% |
7,399
+4,963
|
|
||
287
HCM Defender 500 Index ETF
LGH
$573M
| $1.2M | 0.06% |
19,153
|
|
||
288
Corteva
CTVA
$53B
| $1.19M | 0.05% |
17,550
+7,123
|
|
||
289
iShares Gold Trust
IAU
$82.3B
| $1.18M | 0.05% |
14,474
+7,248
|
|
||
290
Kinder Morgan
KMI
$75.5B
| $1.18M | 0.05% |
42,942
+21,205
|
|
||
291
Electronic Arts
EA
$50.4B
| $1.17M | 0.05% |
5,705
+3,239
|
|
||
292
ENI
E
$68.5B
| $1.16M | 0.05% |
30,701
+22,564
|
|
||
293
United Parcel Service
UPS
$94.1B
| $1.15M | 0.05% |
11,575
+5,273
|
|
||
294
Cemex
CX
$17.4B
| $1.15M | 0.05% |
97,730
+73,043
|
|
||
295
Ford
F
$51.5B
| $1.15M | 0.05% |
86,619
+59,647
|
|
||
296
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
| $1.15M | 0.05% |
28,725
-305
|
|
||
297
Comcast
CMCSA
$115B
| $1.15M | 0.05% |
38,448
-2,533
|
|
||
298
Fabrinet
FN
$20.3B
| $1.15M | 0.05% |
2,432
+1,569
|
|
||
299
Aecom
ACM
$12.4B
| $1.15M | 0.05% |
+11,802
|
|
||
300
Royal Caribbean
RCL
$78.6B
| $1.14M | 0.05% |
4,047
+42
|
|