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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$591B
| $11.1M | 0.51% |
53,614
+34,210
|
|
||
27
Netflix
NFLX
$417B
| $11.1M | 0.51% |
118,040
+45,030
|
|
||
28
AstraZeneca
AZN
$313B
| $10.8M | 0.5% |
116,901
+87,237
|
|
||
29
AbbVie
ABBV
$414B
| $10.5M | 0.49% |
45,605
+20,811
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $10.4M | 0.48% |
15,105
+4,662
|
|
||
31
EOG Resources
EOG
$68.6B
| $10.4M | 0.48% |
99,133
+94,329
|
|
||
32
Alibaba
BABA
$318B
| $10.2M | 0.47% |
68,754
+51,259
|
|
||
33
Costco
COST
$447B
| $9.42M | 0.43% |
10,851
+3,638
|
|
||
34
Caterpillar
CAT
$341B
| $9.2M | 0.42% |
15,901
+7,324
|
|
||
35
Advanced Micro Devices
AMD
$329B
| $9.12M | 0.42% |
42,317
+24,755
|
|
||
36
Novartis
NVS
$315B
| $9.04M | 0.42% |
64,948
+43,420
|
|
||
37
Procter & Gamble
PG
$368B
| $9M | 0.42% |
62,271
+14,269
|
|
||
38
SAP
SAP
$228B
| $8.88M | 0.41% |
36,099
+25,519
|
|
||
39
iShares Core S&P 500 ETF
IVV
$749B
| $8.3M | 0.38% |
12,018
+8,552
|
|
||
40
Vanguard Extended Market ETF
VXF
$26B
| $8.27M | 0.38% |
38,988
+31,387
|
|
||
41
Goldman Sachs
GS
$260B
| $8.2M | 0.38% |
9,196
+3,776
|
|
||
42
Congress Large Cap Growth ETF
CAML
$331M
| $8.07M | 0.37% |
208,772
+173,436
|
|
||
43
Home Depot
HD
$367B
| $7.89M | 0.36% |
22,697
+9,013
|
|
||
44
RTX Corp
RTX
$280B
| $7.65M | 0.35% |
41,470
+9,558
|
|
||
45
Cisco
CSCO
$319B
| $7.62M | 0.35% |
98,006
+58,336
|
|
||
46
Shopify
SHOP
$169B
| $7.37M | 0.34% |
43,900
+30,137
|
|
||
47
Shell
SHEL
$233B
| $7.18M | 0.33% |
98,213
+62,463
|
|
||
48
HDFC Bank
HDB
$158B
| $7.07M | 0.33% |
194,498
+166,129
|
|
||
49
Abbott
ABT
$197B
| $6.97M | 0.32% |
55,972
+24,208
|
|
||
50
Vanguard S&P 500 ETF
VOO
$854B
| $6.93M | 0.32% |
10,954
+5,662
|
|