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 | |
|---|---|---|---|---|---|---|
101
Segall Bryant & Hamill Select Equity ETF
USSE
$293M
| $3.56M | 0.16% |
104,942
+78,966
|
|
||
102
PepsiCo
PEP
$225B
| $3.48M | 0.16% |
24,095
+15,182
|
|
||
103
Adobe
ADBE
$111B
| $3.47M | 0.16% |
9,832
+4,561
|
|
||
104
Citigroup
C
$194B
| $3.43M | 0.16% |
29,048
+12,247
|
|
||
105
Curtiss-Wright
CW
$25.9B
| $3.39M | 0.16% |
6,025
+4,053
|
|
||
106
Barclays
BCS
$79.5B
| $3.35M | 0.15% |
131,527
+102,869
|
|
||
107
Emcor
EME
$33B
| $3.33M | 0.15% |
5,337
+3,337
|
|
||
108
GE Vernova
GEV
$227B
| $3.27M | 0.15% |
4,923
+1,872
|
|
||
109
iShares National Muni Bond ETF
MUB
$42.8B
| $3.21M | 0.15% |
+30,004
|
|
||
110
BP
BP
$99.5B
| $3.21M | 0.15% |
93,195
+63,420
|
|
||
111
Raymond James Financial
RJF
$30.3B
| $3.21M | 0.15% |
19,556
+13,752
|
|
||
112
Toyota
TM
$303B
| $3.13M | 0.14% |
14,444
+10,471
|
|
||
113
Chevron
CVX
$374B
| $3.08M | 0.14% |
20,399
+11,135
|
|
||
114
General Motors
GM
$69.8B
| $3.06M | 0.14% |
36,912
+15,810
|
|
||
115
Polen Capital Global Growth ETF
PCGG
$167M
| $3.04M | 0.14% |
252,136
+213,807
|
|
||
116
Cintas
CTAS
$80.6B
| $3.03M | 0.14% |
15,860
+7,862
|
|
||
117
Palo Alto Networks
PANW
$127B
| $2.97M | 0.14% |
15,871
+6,081
|
|
||
118
Idexx Laboratories
IDXX
$50.7B
| $2.9M | 0.13% |
4,216
+3,086
|
|
||
119
Brandes US Small-Mid Cap Value ETF
BSMC
$159M
| $2.89M | 0.13% |
82,372
+73,619
|
|
||
120
AT&T
T
$201B
| $2.86M | 0.13% |
115,570
+26,909
|
|
||
121
Vale
VALE
$68.2B
| $2.86M | 0.13% |
221,075
+173,003
|
|
||
122
Mitsubishi UFJ Financial
MUFG
$198B
| $2.83M | 0.13% |
178,372
+109,595
|
|
||
123
Texas Instruments
TXN
$184B
| $2.82M | 0.13% |
16,035
+8,110
|
|
||
124
Hecla Mining
HL
$14.5B
| $2.81M | 0.13% |
+146,185
|
|
||
125
Monolithic Power Systems
MPWR
$52.3B
| $2.8M | 0.13% |
3,010
+1,782
|
|