BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$69B
| $749K | 0.1% |
40,416
+30,224
|
|
||
202
Bank of New York Mellon
BK
$77.4B
| $735K | 0.1% |
8,901
+4,119
|
|
||
203
HCA Healthcare
HCA
$108B
| $734K | 0.1% |
1,918
+429
|
|
||
204
Diamondback Energy
FANG
$41.4B
| $732K | 0.1% |
5,324
+2,690
|
|
||
205
Edwards Lifesciences
EW
$50B
| $731K | 0.1% |
9,351
+6,841
|
|
||
206
Air Products & Chemicals
APD
$58.5B
| $726K | 0.1% |
2,576
+711
|
|
||
207
Colgate-Palmolive
CL
$62.9B
| $726K | 0.1% |
7,989
+2,954
|
|
||
208
DoorDash
DASH
$89.2B
| $723K | 0.09% |
2,934
+765
|
|
||
209
Newmont
NEM
$95.8B
| $717K | 0.09% |
12,308
+7,333
|
|
||
210
Casey's General Stores
CASY
$20B
| $716K | 0.09% |
1,404
+1,256
|
|
||
211
National Grid
NGG
$76.8B
| $704K | 0.09% |
9,466
+6,341
|
|
||
212
Cadence Design Systems
CDNS
$86B
| $690K | 0.09% |
2,241
+880
|
|
||
213
Medtronic
MDT
$123B
| $685K | 0.09% |
7,856
+1,333
|
|
||
214
US Foods
USFD
$16B
| $684K | 0.09% |
8,881
+8,527
|
|
||
215
iShares Russell 3000 ETF
IWV
$17.2B
| $681K | 0.09% |
+1,940
|
|
||
216
Toyota
TM
$265B
| $678K | 0.09% |
3,939
+615
|
|
||
217
United Parcel Service
UPS
$81.4B
| $676K | 0.09% |
6,695
+5,069
|
|
||
218
Kinder Morgan
KMI
$59.8B
| $672K | 0.09% |
22,841
+13,430
|
|
||
219
Applovin
APP
$188B
| $668K | 0.09% |
1,910
+374
|
|
||
220
BHP
BHP
$140B
| $663K | 0.09% |
13,786
+7,062
|
|
||
221
DuPont de Nemours
DD
$17B
| $660K | 0.09% |
9,622
+3,720
|
|
||
222
TopBuild
BLD
$11.9B
| $658K | 0.09% |
2,031
+1,421
|
|
||
223
Vanguard Small-Cap ETF
VB
$66.1B
| $652K | 0.09% |
2,754
+1,619
|
|
||
224
Welltower
WELL
$133B
| $648K | 0.09% |
5,883
+2,102
|
|
||
225
Dominion Energy
D
$52B
| $647K | 0.09% |
11,455
+1,097
|
|