BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$740M
AUM Growth
-$21.3M
(-2.8%)
Holding
3,306
Top Buys
| 1 | +$575K | |
| 2 | +$426K | |
| 3 | +$323K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$297K |
| 5 |
Tyler Technologies
TYL
|
+$291K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.18M | |
| 3 | +$1.14M | |
| 4 |
Amazon
AMZN
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$146B
| $2.58M | 0.35% |
24,219
-372
|
|
||
52
McDonald's
MCD
$219B
| $2.57M | 0.35% |
8,958
-80
|
|
||
53
Shell
SHEL
$215B
| $2.54M | 0.34% |
35,750
-309
|
|
||
54
Advanced Micro Devices
AMD
$354B
| $2.53M | 0.34% |
17,562
-597
|
|
||
55
AT&T
T
$180B
| $2.49M | 0.34% |
88,661
-2,692
|
|
||
56
Merck
MRK
$254B
| $2.46M | 0.33% |
31,127
-556
|
|
||
57
Wells Fargo
WFC
$280B
| $2.45M | 0.33% |
30,872
-1,332
|
|
||
58
Novo Nordisk
NVO
$211B
| $2.28M | 0.31% |
33,252
-177
|
|
||
59
UnitedHealth
UNH
$308B
| $2.26M | 0.3% |
7,297
-245
|
|
||
60
American Express
AXP
$254B
| $2.21M | 0.3% |
6,968
-213
|
|
||
61
Palantir
PLTR
$420B
| $2.2M | 0.3% |
16,848
-669
|
|
||
62
HDFC Bank
HDB
$184B
| $2.19M | 0.3% |
28,369
-28,795
|
|
||
63
S&P Global
SPGI
$151B
| $2.16M | 0.29% |
4,814
-163
|
|
||
64
iShares Core S&P 500 ETF
IVV
$733B
| $2.14M | 0.29% |
3,466
-32
|
|
||
65
NextEra Energy
NEE
$177B
| $2.11M | 0.29% |
29,771
-734
|
|
||
66
AstraZeneca
AZN
$282B
| $2.07M | 0.28% |
29,664
+125
|
|
||
67
TJX Companies
TJX
$167B
| $2.06M | 0.28% |
16,722
-230
|
|
||
68
Adobe
ADBE
$137B
| $2.03M | 0.27% |
5,271
-52
|
|
||
69
Alibaba
BABA
$377B
| $2M | 0.27% |
17,495
-193
|
|
||
70
Palo Alto Networks
PANW
$135B
| $1.96M | 0.27% |
9,790
-90
|
|
||
71
Capital One
COF
$144B
| $1.94M | 0.26% |
9,204
-309
|
|
||
72
O'Reilly Automotive
ORLY
$83.2B
| $1.92M | 0.26% |
21,484
-210
|
|
||
73
Applied Materials
AMAT
$214B
| $1.87M | 0.25% |
10,207
-371
|
|
||
74
Ecolab
ECL
$74.9B
| $1.87M | 0.25% |
6,981
+30
|
|
||
75
Howmet Aerospace
HWM
$78.2B
| $1.87M | 0.25% |
10,098
+86
|
|