BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$426K
3 +$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1 +$2.22M
2 +$1.18M
3 +$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
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
TSM icon
26
TSMC
TSM
$1.53T
$4.45M 0.6%
19,477
-86
ABBV icon
27
AbbVie
ABBV
$407B
$4.43M 0.6%
24,794
-806
ABT icon
28
Abbott
ABT
$218B
$4.27M 0.58%
31,764
-632
MS icon
29
Morgan Stanley
MS
$276B
$3.95M 0.53%
28,046
-2,047
GE icon
30
GE Aerospace
GE
$304B
$3.83M 0.52%
15,053
-316
GS icon
31
Goldman Sachs
GS
$251B
$3.74M 0.51%
5,420
-43
ISRG icon
32
Intuitive Surgical
ISRG
$202B
$3.42M 0.46%
6,401
-105
NOW icon
33
ServiceNow
NOW
$173B
$3.39M 0.46%
3,317
-37
CAT icon
34
Caterpillar
CAT
$277B
$3.3M 0.45%
8,577
-154
SAP icon
35
SAP
SAP
$284B
$3.19M 0.43%
10,580
-73
KO icon
36
Coca-Cola
KO
$305B
$3.15M 0.43%
44,847
-1,423
ETN icon
37
Eaton
ETN
$130B
$3.12M 0.42%
8,833
-96
PM icon
38
Philip Morris
PM
$236B
$3.11M 0.42%
17,158
-504
VOO icon
39
Vanguard S&P 500 ETF
VOO
$803B
$3M 0.41%
5,292
BAC icon
40
Bank of America
BAC
$395B
$2.98M 0.4%
63,147
-2,257
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$2.96M 0.4%
19,404
-845
ASML icon
42
ASML
ASML
$443B
$2.92M 0.39%
3,664
+7
CRM icon
43
Salesforce
CRM
$227B
$2.83M 0.38%
10,365
-308
BKNG icon
44
Booking.com
BKNG
$163B
$2.76M 0.37%
485
-14
IBM icon
45
IBM
IBM
$283B
$2.74M 0.37%
9,463
-350
CSCO icon
46
Cisco
CSCO
$307B
$2.72M 0.37%
39,670
-1,361
ACN icon
47
Accenture
ACN
$169B
$2.71M 0.37%
9,177
-201
INTU icon
48
Intuit
INTU
$180B
$2.66M 0.36%
3,432
-134
WMT icon
49
Walmart
WMT
$912B
$2.6M 0.35%
56,290
-1,403
NVS icon
50
Novartis
NVS
$257B
$2.58M 0.35%
21,528
-562