BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$49.1M
3 +$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1 +$1.8M
2 +$1.24M
3 +$961K
4
GVI icon
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
INTU icon
76
Intuit
INTU
$121B
$4.65M 0.21%
6,892
+3,460
MU icon
77
Micron Technology
MU
$427B
$4.62M 0.21%
15,703
+6,163
TMO icon
78
Thermo Fisher Scientific
TMO
$191B
$4.6M 0.21%
7,866
+4,474
GSK icon
79
GSK
GSK
$117B
$4.56M 0.21%
92,885
+65,457
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$577B
$4.47M 0.21%
13,208
+10,141
AMAT icon
81
Applied Materials
AMAT
$279B
$4.46M 0.21%
16,946
+6,739
BTI icon
82
British American Tobacco
BTI
$131B
$4.42M 0.2%
77,588
+50,257
NEE icon
83
NextEra Energy
NEE
$193B
$4.31M 0.2%
53,696
+23,925
SPGI icon
84
S&P Global
SPGI
$133B
$4.25M 0.2%
8,022
+3,208
HWM icon
85
Howmet Aerospace
HWM
$106B
$4.25M 0.2%
20,268
+10,170
ACN icon
86
Accenture
ACN
$129B
$4.2M 0.19%
15,492
+6,315
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$4.2M 0.19%
8,795
+4,435
BSX icon
88
Boston Scientific
BSX
$110B
$4.18M 0.19%
43,651
+19,432
BKNG icon
89
Booking.com
BKNG
$132B
$4.12M 0.19%
758
+273
UNH icon
90
UnitedHealth
UNH
$262B
$4.09M 0.19%
12,450
+5,153
COF icon
91
Capital One
COF
$120B
$4.09M 0.19%
16,634
+7,430
AXP icon
92
American Express
AXP
$211B
$4.04M 0.19%
10,755
+3,787
ORLY icon
93
O'Reilly Automotive
ORLY
$80B
$3.98M 0.18%
43,352
+21,868
RIO icon
94
Rio Tinto
RIO
$155B
$3.96M 0.18%
49,295
+40,509
CRM icon
95
Salesforce
CRM
$184B
$3.86M 0.18%
14,496
+4,131
BUD icon
96
AB InBev
BUD
$149B
$3.8M 0.18%
59,117
+39,783
LOW icon
97
Lowe's Companies
LOW
$145B
$3.74M 0.17%
15,355
+8,056
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.74M 0.17%
+37,233
PDD icon
99
Pinduoduo
PDD
$143B
$3.65M 0.17%
31,958
+24,468
QCOM icon
100
Qualcomm
QCOM
$147B
$3.62M 0.17%
20,855
+9,559