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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$296B
| $6.87M | 0.32% |
64,444
+33,317
|
|
||
52
GE Aerospace
GE
$350B
| $6.84M | 0.32% |
21,965
+6,912
|
|
||
53
Amgen
AMGN
$203B
| $6.78M | 0.31% |
20,581
+14,620
|
|
||
54
Brandes US Value ETF
BUSA
$310M
| $6.52M | 0.3% |
176,240
+147,211
|
|
||
55
TJX Companies
TJX
$177B
| $6.3M | 0.29% |
40,237
+23,515
|
|
||
56
Bank of America
BAC
$360B
| $6.25M | 0.29% |
112,848
+49,701
|
|
||
57
Palantir
PLTR
$352B
| $6.22M | 0.29% |
33,745
+16,897
|
|
||
58
Morgan Stanley
MS
$264B
| $6.17M | 0.28% |
34,287
+6,241
|
|
||
59
Intuitive Surgical
ISRG
$177B
| $6.16M | 0.28% |
10,707
+4,306
|
|
||
60
Parker-Hannifin
PH
$128B
| $6.02M | 0.28% |
6,765
+4,290
|
|
||
61
HSBC
HSBC
$294B
| $6.01M | 0.28% |
76,186
+50,407
|
|
||
62
Wells Fargo
WFC
$255B
| $5.85M | 0.27% |
61,873
+31,001
|
|
||
63
Coca-Cola
KO
$341B
| $5.74M | 0.26% |
81,802
+36,955
|
|
||
64
Brandes International ETF
BINV
$469M
| $5.53M | 0.25% |
136,702
+115,269
|
|
||
65
Congress SMid Growth ETF
CSMD
$467M
| $5.41M | 0.25% |
168,198
+139,060
|
|
||
66
BHP
BHP
$199B
| $5.41M | 0.25% |
89,504
+75,547
|
|
||
67
Eaton
ETN
$138B
| $5.29M | 0.24% |
16,460
+7,627
|
|
||
68
ServiceNow
NOW
$118B
| $5.23M | 0.24% |
33,849
+17,264
|
|
||
69
iShares Core MSCI EAFE ETF
IEFA
$173B
| $5.23M | 0.24% |
58,307
+44,085
|
|
||
70
Philip Morris
PM
$286B
| $5.13M | 0.24% |
31,652
+14,494
|
|
||
71
McDonald's
MCD
$237B
| $5.07M | 0.23% |
16,449
+7,491
|
|
||
72
IBM
IBM
$229B
| $5.02M | 0.23% |
16,424
+6,961
|
|
||
73
Novo Nordisk
NVO
$163B
| $4.98M | 0.23% |
96,832
+63,580
|
|
||
74
Amphenol
APH
$159B
| $4.93M | 0.23% |
36,015
+20,212
|
|
||
75
Linde
LIN
$232B
| $4.82M | 0.22% |
11,311
+549
|
|