BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
Royal Bank of Canada
RY
|
+$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97B
| $1.22M | 0.16% |
13,343
+6,193
|
|
||
127
Micron Technology
MU
$227B
| $1.22M | 0.16% |
9,894
+1,830
|
|
||
128
Palo Alto Networks
PANW
$141B
| $1.21M | 0.16% |
9,880
+3,724
|
|
||
129
ConocoPhillips
COP
$108B
| $1.21M | 0.16% |
15,750
+6,527
|
|
||
130
PepsiCo
PEP
$210B
| $1.21M | 0.16% |
9,145
-353
|
|
||
131
iShares Core MSCI EAFE ETF
IEFA
$157B
| $1.2M | 0.16% |
14,408
+11,854
|
|
||
132
McKesson
MCK
$97.8B
| $1.18M | 0.16% |
1,614
+357
|
|
||
133
Waste Management
WM
$86.8B
| $1.18M | 0.15% |
5,140
+1,434
|
|
||
134
Sherwin-Williams
SHW
$82.5B
| $1.17M | 0.15% |
3,411
+1,104
|
|
||
135
Vornado Realty Trust
VNO
$7.53B
| $1.16M | 0.15% |
30,455
-165
|
|
||
136
Walt Disney
DIS
$199B
| $1.16M | 0.15% |
9,325
-301
|
|
||
137
TotalEnergies
TTE
$133B
| $1.15M | 0.15% |
18,810
+8,457
|
|
||
138
Trane Technologies
TT
$92.5B
| $1.12M | 0.15% |
2,551
+557
|
|
||
|
ALX
139
Alexander's
ALX
$1.2B
| $1.11M | 0.15% |
4,938
-294
|
|
||
140
Altria Group
MO
$109B
| $1.07M | 0.14% |
18,222
+9,302
|
|
||
141
Emcor
EME
$30.8B
| $1.06M | 0.14% |
1,987
+1,802
|
|
||
142
Magna International
MGA
$12.6B
| $1.06M | 0.14% |
+27,489
|
|
||
143
TTM Technologies
TTMI
$5.91B
| $1.06M | 0.14% |
25,980
+1,173
|
|
||
144
HCM Defender 100 Index ETF
QQH
$670M
| $1.06M | 0.14% |
15,652
-1,862
|
|
||
145
Parker-Hannifin
PH
$92.8B
| $1.06M | 0.14% |
2,529
+1,527
|
|
||
146
Northrop Grumman
NOC
$85.1B
| $1.05M | 0.14% |
2,102
+526
|
|
||
147
Motorola Solutions
MSI
$74.1B
| $1.05M | 0.14% |
2,500
+485
|
|
||
148
General Motors
GM
$55.6B
| $1.05M | 0.14% |
21,311
+6,987
|
|
||
149
HCM Defender 500 Index ETF
LGH
$565M
| $1.04M | 0.14% |
19,153
-1,810
|
|
||
150
GSK
GSK
$88.3B
| $1.04M | 0.14% |
27,146
+13,521
|
|