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 | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$83.1B
| $2.11M | 0.1% |
75,374
+53,061
|
|
||
177
Travelers Companies
TRV
$64B
| $2.1M | 0.1% |
7,203
+4,445
|
|
||
178
Synopsys
SNPS
$88.3B
| $2.08M | 0.1% |
4,350
+2,332
|
|
||
179
Duke Energy
DUK
$99.5B
| $2.06M | 0.1% |
17,570
+4,269
|
|
||
180
RELX
RELX
$65.5B
| $2.01M | 0.09% |
48,630
+39,990
|
|
||
181
Constellation Energy
CEG
$104B
| $2.01M | 0.09% |
5,611
+1,773
|
|
||
182
Haleon
HLN
$43.1B
| $2.01M | 0.09% |
199,046
+138,068
|
|
||
183
Vanguard Information Technology ETF
VGT
$122B
| $2M | 0.09% |
2,618
+400
|
|
||
184
General Dynamics
GD
$90B
| $1.98M | 0.09% |
5,829
+2,944
|
|
||
185
Gold Fields
GFI
$43.6B
| $1.97M | 0.09% |
45,198
+31,749
|
|
||
186
Vertex Pharmaceuticals
VRTX
$112B
| $1.95M | 0.09% |
4,239
+1,462
|
|
||
187
McKesson
MCK
$105B
| $1.94M | 0.09% |
2,337
+805
|
|
||
188
Phillips 66
PSX
$62.5B
| $1.91M | 0.09% |
14,887
+10,197
|
|
||
189
Altria Group
MO
$108B
| $1.89M | 0.09% |
32,853
+15,657
|
|
||
190
Warner Bros
WBD
$68.7B
| $1.88M | 0.09% |
65,449
+46,896
|
|
||
191
Arthur J. Gallagher & Co
AJG
$57.3B
| $1.88M | 0.09% |
7,161
+2,821
|
|
||
192
Boeing
BA
$177B
| $1.86M | 0.09% |
8,584
+2,129
|
|
||
193
Apollo Global Management
APO
$73.6B
| $1.86M | 0.09% |
12,626
+9,456
|
|
||
194
Comfort Systems
FIX
$59.1B
| $1.85M | 0.09% |
1,945
+1,255
|
|
||
195
Penumbra
PEN
$12.9B
| $1.85M | 0.09% |
5,864
+4,093
|
|
||
196
Pulse Biosciences
PLSE
$1.61B
| $1.84M | 0.09% |
+130,340
|
|
||
197
Verizon
VZ
$194B
| $1.82M | 0.08% |
45,034
+6,796
|
|
||
198
Zoetis
ZTS
$51.6B
| $1.82M | 0.08% |
14,434
+5,340
|
|
||
199
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
| $1.82M | 0.08% |
52,817
+19,173
|
|
||
200
Automatic Data Processing
ADP
$81.5B
| $1.78M | 0.08% |
6,874
+2,026
|
|