BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$463M
AUM Growth
+$128M
(+38%)
Holding
2,924
Top Buys
| 1 | +$7.92M | |
| 2 | +$4.52M | |
| 3 | +$3.72M | |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.93M |
Top Sells
| 1 | +$447K | |
| 2 | +$318K | |
| 3 | +$316K | |
| 4 |
Comcast
CMCSA
|
+$219K |
| 5 |
Crown Castle
CCI
|
+$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$67.2B
| $713K | 0.15% |
187
+47
|
|
||
127
Sony
SONY
$173B
| $708K | 0.15% |
27,877
+24,796
|
|
||
128
Starbucks
SBUX
$97B
| $701K | 0.15% |
7,150
+1,497
|
|
||
129
Micron Technology
MU
$227B
| $701K | 0.15% |
8,064
+782
|
|
||
130
Williams Companies
WMB
$76.3B
| $701K | 0.15% |
11,724
+3,985
|
|
||
131
Cintas
CTAS
$75.6B
| $696K | 0.15% |
3,385
+404
|
|
||
132
Illinois Tool Works
ITW
$72.7B
| $695K | 0.15% |
2,805
+886
|
|
||
133
Boeing
BA
$161B
| $688K | 0.15% |
4,035
-29
|
|
||
134
KLA
KLAC
$146B
| $687K | 0.15% |
1,012
+523
|
|
||
135
Aflac
AFL
$57.6B
| $683K | 0.15% |
6,146
+1,711
|
|
||
136
Equinix
EQIX
$79.7B
| $674K | 0.15% |
828
+221
|
|
||
137
General Motors
GM
$55.6B
| $674K | 0.15% |
14,324
+11,169
|
|
||
138
Trane Technologies
TT
$92.5B
| $671K | 0.15% |
1,994
+547
|
|
||
139
TotalEnergies
TTE
$133B
| $670K | 0.14% |
10,353
+7,814
|
|
||
140
Kroger
KR
$45.7B
| $668K | 0.14% |
9,863
+5,294
|
|
||
141
Paychex
PAYX
$45.5B
| $667K | 0.14% |
4,321
+1,332
|
|
||
142
Texas Pacific Land
TPL
$21.6B
| $665K | 0.14% |
502
+487
|
|
||
143
BP
BP
$85B
| $660K | 0.14% |
19,527
+16,253
|
|
||
144
EOG Resources
EOG
$58B
| $656K | 0.14% |
5,112
+1,254
|
|
||
145
Zoetis
ZTS
$63.8B
| $655K | 0.14% |
3,978
+323
|
|
||
146
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
| $653K | 0.14% |
+30,073
|
|
||
147
American Electric Power
AEP
$62.9B
| $652K | 0.14% |
5,970
+2,480
|
|
||
148
GE Vernova
GEV
$163B
| $645K | 0.14% |
2,113
+754
|
|
||
149
HDFC Bank
HDB
$188B
| $638K | 0.14% |
9,597
+7,719
|
|
||
150
Prologis
PLD
$115B
| $616K | 0.13% |
5,507
+1,325
|
|