BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.09M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
+$859K
2
+$759K
3
+$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$2.59M 0.34%
9,038
+2,483
WFC icon
52
Wells Fargo
WFC
$262B
$2.58M 0.34%
32,204
+5,749
AMD icon
53
Advanced Micro Devices
AMD
$378B
$2.58M 0.34%
18,159
+5,776
SHEL icon
54
Shell
SHEL
$209B
$2.54M 0.33%
36,059
+18,906
MRK icon
55
Merck
MRK
$212B
$2.51M 0.33%
31,683
+8,913
PLTR icon
56
Palantir
PLTR
$423B
$2.39M 0.31%
17,517
+7,967
UNH icon
57
UnitedHealth
UNH
$323B
$2.35M 0.31%
7,542
+766
NOW icon
58
ServiceNow
NOW
$188B
$2.35M 0.31%
3,354
+1,923
NVO icon
59
Novo Nordisk
NVO
$242B
$2.31M 0.3%
33,429
+19,010
AXP icon
60
American Express
AXP
$239B
$2.29M 0.3%
7,181
+2,336
SPGI icon
61
S&P Global
SPGI
$144B
$2.23M 0.29%
4,977
+1,669
HDB icon
62
HDFC Bank
HDB
$188B
$2.19M 0.29%
28,582
+18,985
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$2.17M 0.29%
3,498
+2,638
NEE icon
64
NextEra Energy
NEE
$174B
$2.12M 0.28%
30,505
+10,344
TJX icon
65
TJX Companies
TJX
$160B
$2.09M 0.27%
16,952
+8,969
AZN icon
66
AstraZeneca
AZN
$263B
$2.06M 0.27%
29,539
+14,832
ADBE icon
67
Adobe
ADBE
$140B
$2.06M 0.27%
5,323
+571
COF icon
68
Capital One
COF
$135B
$2.02M 0.27%
9,513
+7,660
BABA icon
69
Alibaba
BABA
$387B
$2.01M 0.26%
17,688
+6,179
ORLY icon
70
O'Reilly Automotive
ORLY
$86.2B
$1.96M 0.26%
21,694
+10,879
AMAT icon
71
Applied Materials
AMAT
$179B
$1.94M 0.25%
10,578
+4,593
ECL icon
72
Ecolab
ECL
$78.5B
$1.87M 0.25%
6,951
+5,699
FI icon
73
Fiserv
FI
$66.1B
$1.86M 0.24%
10,799
+2,477
UBER icon
74
Uber
UBER
$192B
$1.84M 0.24%
19,673
+8,106
QCOM icon
75
Qualcomm
QCOM
$176B
$1.83M 0.24%
11,486
+3,501
1 2
3
4 5