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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.83T
| $4.45M | 0.6% |
19,477
-86
|
|
||
27
AbbVie
ABBV
$414B
| $4.43M | 0.6% |
24,794
-806
|
|
||
28
Abbott
ABT
$197B
| $4.27M | 0.58% |
31,764
-632
|
|
||
29
Morgan Stanley
MS
$264B
| $3.95M | 0.53% |
28,046
-2,047
|
|
||
30
GE Aerospace
GE
$350B
| $3.83M | 0.52% |
15,053
-316
|
|
||
31
Goldman Sachs
GS
$259B
| $3.74M | 0.51% |
5,420
-43
|
|
||
32
Intuitive Surgical
ISRG
$177B
| $3.42M | 0.46% |
6,401
-105
|
|
||
33
ServiceNow
NOW
$118B
| $3.39M | 0.46% |
16,585
-185
|
|
||
34
Caterpillar
CAT
$336B
| $3.3M | 0.45% |
8,577
-154
|
|
||
35
SAP
SAP
$229B
| $3.19M | 0.43% |
10,580
-73
|
|
||
36
Coca-Cola
KO
$341B
| $3.15M | 0.43% |
44,847
-1,423
|
|
||
37
Eaton
ETN
$138B
| $3.12M | 0.42% |
8,833
-96
|
|
||
38
Philip Morris
PM
$286B
| $3.11M | 0.42% |
17,158
-504
|
|
||
39
Vanguard S&P 500 ETF
VOO
$848B
| $3M | 0.41% |
5,292
|
|
||
40
Bank of America
BAC
$360B
| $2.98M | 0.4% |
63,147
-2,257
|
|
||
41
Johnson & Johnson
JNJ
$595B
| $2.96M | 0.4% |
19,404
-845
|
|
||
42
ASML
ASML
$525B
| $2.92M | 0.39% |
3,664
+7
|
|
||
43
Salesforce
CRM
$184B
| $2.83M | 0.38% |
10,365
-308
|
|
||
44
Booking.com
BKNG
$132B
| $2.76M | 0.37% |
485
-14
|
|
||
45
IBM
IBM
$229B
| $2.74M | 0.37% |
9,463
-350
|
|
||
46
Cisco
CSCO
$312B
| $2.72M | 0.37% |
39,670
-1,361
|
|
||
47
Accenture
ACN
$129B
| $2.71M | 0.37% |
9,177
-201
|
|
||
48
Intuit
INTU
$121B
| $2.66M | 0.36% |
3,432
-134
|
|
||
49
Walmart Inc
WMT
$1.02T
| $2.6M | 0.35% |
56,290
-1,403
|
|
||
50
Novartis
NVS
$313B
| $2.58M | 0.35% |
21,528
-562
|
|