BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$426K
3 +$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1 +$2.22M
2 +$1.18M
3 +$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$1.84M 0.25%
4,360
+77
FISV
77
Fiserv Inc
FISV
$36B
$1.81M 0.24%
10,501
-298
UL icon
78
Unilever
UL
$146B
$1.8M 0.24%
29,478
+133
QCOM icon
79
Qualcomm
QCOM
$187B
$1.79M 0.24%
11,296
-190
UNP icon
80
Union Pacific
UNP
$140B
$1.79M 0.24%
7,719
-166
UBER icon
81
Uber
UBER
$188B
$1.78M 0.24%
19,492
-181
CTAS icon
82
Cintas
CTAS
$74.2B
$1.77M 0.24%
7,998
-33
PH icon
83
Parker-Hannifin
PH
$110B
$1.73M 0.23%
2,475
-54
SO icon
84
Southern Company
SO
$96.9B
$1.7M 0.23%
18,722
-287
AMGN icon
85
Amgen
AMGN
$186B
$1.65M 0.22%
5,961
-59
VZ icon
86
Verizon
VZ
$171B
$1.64M 0.22%
38,238
-99
TXN icon
87
Texas Instruments
TXN
$166B
$1.64M 0.22%
7,925
-301
LOW icon
88
Lowe's Companies
LOW
$139B
$1.63M 0.22%
7,299
-255
TMUS icon
89
T-Mobile US
TMUS
$233B
$1.61M 0.22%
6,856
-385
GEV icon
90
GE Vernova
GEV
$163B
$1.59M 0.21%
3,051
-70
HSBC icon
91
HSBC
HSBC
$247B
$1.57M 0.21%
25,779
-440
SHOP icon
92
Shopify
SHOP
$208B
$1.56M 0.21%
13,763
+245
DUK icon
93
Duke Energy
DUK
$92.2B
$1.56M 0.21%
13,301
-579
CI icon
94
Cigna
CI
$72.2B
$1.55M 0.21%
4,742
-76
MCO icon
95
Moody's
MCO
$87.8B
$1.53M 0.21%
3,138
-54
SYK icon
96
Stryker
SYK
$140B
$1.52M 0.2%
3,854
-119
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.49M 0.2%
11,087
SONY icon
98
Sony
SONY
$170B
$1.47M 0.2%
55,939
-103
ADP icon
99
Automatic Data Processing
ADP
$105B
$1.47M 0.2%
4,848
-55
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$63B
$1.47M 0.2%
60,292
+953