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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$108B
| $2.8M | 0.13% |
4,843
+2,763
|
|
||
127
Uber
UBER
$157B
| $2.8M | 0.13% |
34,295
+14,803
|
|
||
128
TotalEnergies
TTE
$166B
| $2.77M | 0.13% |
42,031
+23,256
|
|
||
129
Infosys
INFY
$57.5B
| $2.75M | 0.13% |
148,995
+108,509
|
|
||
130
Lockheed Martin
LMT
$154B
| $2.74M | 0.13% |
5,610
+3,490
|
|
||
131
Sony
SONY
$129B
| $2.74M | 0.13% |
106,186
+50,247
|
|
||
132
Union Pacific
UNP
$158B
| $2.72M | 0.13% |
11,609
+3,890
|
|
||
133
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $2.69M | 0.12% |
+53,210
|
|
||
134
Crane Co
CR
$11.8B
| $2.68M | 0.12% |
14,215
+9,687
|
|
||
135
Moody's
MCO
$82.6B
| $2.66M | 0.12% |
5,128
+1,990
|
|
||
136
nVent Electric
NVT
$19.5B
| $2.64M | 0.12% |
25,593
+18,510
|
|
||
137
Applovin
APP
$148B
| $2.64M | 0.12% |
3,781
+2,072
|
|
||
138
Gilead Sciences
GILD
$184B
| $2.64M | 0.12% |
21,147
+8,858
|
|
||
139
Southern Company
SO
$109B
| $2.58M | 0.12% |
29,513
+10,791
|
|
||
140
American International
AIG
$42.4B
| $2.56M | 0.12% |
29,624
+12,900
|
|
||
141
T-Mobile US
TMUS
$241B
| $2.51M | 0.12% |
12,349
+5,493
|
|
||
142
Casey's General Stores
CASY
$25.5B
| $2.5M | 0.12% |
4,407
+2,975
|
|
||
143
ConocoPhillips
COP
$145B
| $2.48M | 0.11% |
26,755
+11,632
|
|
||
144
Deere & Co
DE
$171B
| $2.44M | 0.11% |
5,182
+2,508
|
|
||
145
Analog Devices
ADI
$165B
| $2.42M | 0.11% |
8,776
+3,623
|
|
||
146
iShares Core S&P US Value ETF
IUSV
$24.7B
| $2.41M | 0.11% |
23,341
+16,539
|
|
||
147
KLA
KLAC
$189B
| $2.41M | 0.11% |
1,914
+554
|
|
||
148
Lloyds Banking Group
LYG
$78.1B
| $2.41M | 0.11% |
454,021
+314,481
|
|
||
149
Coherent
COHR
$52.6B
| $2.36M | 0.11% |
12,487
+7,362
|
|
||
150
Williams Companies
WMB
$92.7B
| $2.36M | 0.11% |
39,465
+19,215
|
|