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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$78B
| $2.35M | 0.11% |
29,530
+22,276
|
|
||
152
Marriott International
MAR
$89B
| $2.34M | 0.11% |
7,432
+2,896
|
|
||
153
Intel
INTC
$215B
| $2.32M | 0.11% |
63,284
+40,751
|
|
||
154
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $2.3M | 0.11% |
23,636
+16,556
|
|
||
155
Charles Schwab
SCHW
$170B
| $2.28M | 0.11% |
22,554
+7,848
|
|
||
156
Progressive
PGR
$125B
| $2.28M | 0.11% |
9,964
+5,072
|
|
||
157
Waste Management
WM
$98B
| $2.27M | 0.1% |
10,209
+5,233
|
|
||
158
NetEase
NTES
$72.9B
| $2.27M | 0.1% |
16,256
+10,257
|
|
||
159
Pfizer
PFE
$151B
| $2.25M | 0.1% |
90,063
+31,989
|
|
||
160
Walt Disney
DIS
$183B
| $2.22M | 0.1% |
19,430
+10,470
|
|
||
161
Sanofi
SNY
$112B
| $2.22M | 0.1% |
45,856
+33,865
|
|
||
162
Stryker
SYK
$148B
| $2.21M | 0.1% |
6,269
+2,415
|
|
||
163
Welltower
WELL
$147B
| $2.21M | 0.1% |
11,645
+5,671
|
|
||
164
Danaher
DHR
$146B
| $2.21M | 0.1% |
9,574
+3,533
|
|
||
165
National Grid
NGG
$90.2B
| $2.21M | 0.1% |
28,485
+19,100
|
|
||
166
Chubb
CB
$132B
| $2.2M | 0.1% |
7,005
+2,305
|
|
||
167
NatWest
NWG
$63.6B
| $2.2M | 0.1% |
125,252
+91,053
|
|
||
168
Bank of New York Mellon
BK
$82.2B
| $2.2M | 0.1% |
18,710
+9,895
|
|
||
169
PNC Financial Services
PNC
$86.6B
| $2.18M | 0.1% |
10,291
+5,938
|
|
||
170
MetLife
MET
$47.8B
| $2.18M | 0.1% |
27,256
+16,402
|
|
||
171
Rocket Companies
RKT
$46.3B
| $2.16M | 0.1% |
+111,442
|
|
||
172
Ecolab
ECL
$85.6B
| $2.15M | 0.1% |
8,094
+1,113
|
|
||
173
Martin Marietta Materials
MLM
$40.1B
| $2.14M | 0.1% |
3,354
+1,607
|
|
||
174
Newmont
NEM
$129B
| $2.13M | 0.1% |
21,338
+9,256
|
|
||
175
Banco Santander
SAN
$161B
| $2.11M | 0.1% |
180,636
+133,457
|
|