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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$110B
| $1.76M | 0.08% |
20,623
+7,432
|
|
||
202
Johnson Controls International
JCI
$89B
| $1.76M | 0.08% |
14,451
+6,927
|
|
||
203
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $1.72M | 0.08% |
11,474
+387
|
|
||
204
CrowdStrike
CRWD
$98.7B
| $1.69M | 0.08% |
3,555
+1,032
|
|
||
205
Sherwin-Williams
SHW
$88.2B
| $1.68M | 0.08% |
5,160
+1,854
|
|
||
206
Bristol-Myers Squibb
BMY
$125B
| $1.67M | 0.08% |
30,950
+17,005
|
|
||
207
Marathon Petroleum
MPC
$61.9B
| $1.67M | 0.08% |
10,203
+6,702
|
|
||
208
Aon
AON
$72.4B
| $1.66M | 0.08% |
4,667
+1,880
|
|
||
209
iShares MSCI EAFE ETF
EFA
$73.9B
| $1.65M | 0.08% |
+17,168
|
|
||
210
Ibotta
IBTA
$663M
| $1.65M | 0.08% |
+73,365
|
|
||
211
Sempra
SRE
$62.4B
| $1.64M | 0.08% |
18,425
+11,618
|
|
||
212
Honeywell
HON
$157B
| $1.63M | 0.08% |
8,266
+3,059
|
|
||
213
Cummins
CMI
$80.2B
| $1.63M | 0.08% |
3,159
+1,608
|
|
||
214
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $1.61M | 0.07% |
69,640
+52,171
|
|
||
|
FISV
215
Fiserv Inc
FISV
$33.6B
| $1.61M | 0.07% |
23,873
+13,372
|
|
||
216
HCA Healthcare
HCA
$121B
| $1.6M | 0.07% |
3,385
+1,496
|
|
||
217
argenx
ARGX
$46.8B
| $1.59M | 0.07% |
+1,904
|
|
||
218
Marvell Technology
MRVL
$67.7B
| $1.59M | 0.07% |
18,561
+8,729
|
|
||
219
Autodesk
ADSK
$53.7B
| $1.59M | 0.07% |
5,283
+2,554
|
|
||
220
Vulcan Materials
VMC
$39.2B
| $1.59M | 0.07% |
5,439
+3,730
|
|
||
221
Airbnb
ABNB
$79.8B
| $1.59M | 0.07% |
11,603
+5,798
|
|
||
222
ASE Group
ASX
$48.8B
| $1.58M | 0.07% |
98,429
+69,397
|
|
||
223
Ciena
CIEN
$47.1B
| $1.56M | 0.07% |
+6,516
|
|
||
224
Norfolk Southern
NSC
$71.2B
| $1.55M | 0.07% |
5,304
+3,372
|
|
||
225
MSCI
MSCI
$42.2B
| $1.54M | 0.07% |
2,635
+1,216
|
|