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
$740M
AUM Growth
-$21.3M
(-2.8%)
Holding
3,306
Top Buys
| 1 | +$612K | |
| 2 | +$416K | |
| 3 | +$324K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$316K |
| 5 |
Tyler Technologies
TYL
|
+$281K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.17M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
Amazon
AMZN
|
+$605K |
Sector Composition
| 1 | Technology | 29.26% |
| 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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.84M | 0.25% |
4,360
+77
|
|
||
|
FISV
77
Fiserv Inc
FISV
$32.8B
| $1.81M | 0.24% |
10,501
-298
|
|
||
78
Unilever
UL
$126B
| $1.8M | 0.24% |
26,203
+119
|
|
||
79
Qualcomm
QCOM
$143B
| $1.79M | 0.24% |
11,296
-190
|
|
||
80
Union Pacific
UNP
$161B
| $1.79M | 0.24% |
7,719
-166
|
|
||
81
Uber
UBER
$152B
| $1.78M | 0.24% |
19,492
-181
|
|
||
82
Cintas
CTAS
$71.1B
| $1.77M | 0.24% |
7,998
-33
|
|
||
83
Parker-Hannifin
PH
$123B
| $1.73M | 0.23% |
2,475
-54
|
|
||
84
Southern Company
SO
$106B
| $1.7M | 0.23% |
18,722
-287
|
|
||
85
Amgen
AMGN
$188B
| $1.65M | 0.22% |
5,961
-59
|
|
||
86
Verizon
VZ
$197B
| $1.64M | 0.22% |
38,238
-99
|
|
||
87
Texas Instruments
TXN
$257B
| $1.64M | 0.22% |
7,925
-301
|
|
||
88
Lowe's Companies
LOW
$138B
| $1.63M | 0.22% |
7,299
-255
|
|
||
89
T-Mobile US
TMUS
$214B
| $1.61M | 0.22% |
6,856
-385
|
|
||
90
GE Vernova
GEV
$309B
| $1.59M | 0.21% |
3,051
-70
|
|
||
91
HSBC
HSBC
$307B
| $1.57M | 0.21% |
25,779
-440
|
|
||
92
Shopify
SHOP
$162B
| $1.56M | 0.21% |
13,763
+245
|
|
||
93
Duke Energy
DUK
$99.6B
| $1.56M | 0.21% |
13,301
-579
|
|
||
94
Cigna
CI
$73.8B
| $1.55M | 0.21% |
4,742
-76
|
|
||
95
Moody's
MCO
$80.5B
| $1.53M | 0.21% |
3,138
-54
|
|
||
96
Stryker
SYK
$126B
| $1.52M | 0.2% |
3,854
-119
|
|
||
97
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $1.49M | 0.2% |
11,087
|
|
||
98
Sony
SONY
$121B
| $1.47M | 0.2% |
55,939
-103
|
|
||
99
Automatic Data Processing
ADP
$79.9B
| $1.47M | 0.2% |
4,848
-55
|
|
||
100
Schwab US Large- Cap ETF
SCHX
$67.2B
| $1.47M | 0.2% |
60,292
+953
|
|