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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $98.1M | 4.53% |
521,424
+226,662
|
|
||
2
Apple
AAPL
$3.87T
| $95.7M | 4.41% |
349,449
+182,785
|
|
||
3
Microsoft
MSFT
$3T
| $88.7M | 4.09% |
182,171
+97,630
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $66.5M | 3.07% |
663,912
+525,753
|
|
||
|
5
Amazon
AMZN
$2.24T
| $54.4M | 2.51% |
234,597
+119,497
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $39.3M | 1.81% |
125,342
+62,259
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $32.2M | 1.49% |
102,486
+49,047
|
|
||
8
Broadcom
AVGO
$1.49T
| $29.7M | 1.37% |
85,074
+34,114
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $27M | 1.25% |
40,987
+20,940
|
|
||
10
JPMorgan Chase
JPM
$810B
| $24.7M | 1.14% |
76,172
+28,825
|
|
||
11
Tesla
TSLA
$1.47T
| $24.2M | 1.12% |
52,722
+26,319
|
|
||
12
Vanguard Total International Bond ETF
BNDX
$76B
| $23.6M | 1.09% |
487,209
+375,939
|
|
||
13
Eli Lilly
LLY
$951B
| $18.8M | 0.87% |
17,423
+7,062
|
|
||
14
Visa
V
$617B
| $18.5M | 0.85% |
52,225
+27,240
|
|
||
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $16.7M | 0.77% |
+685,399
|
|
||
16
TSMC
TSM
$1.83T
| $16.6M | 0.77% |
55,217
+35,740
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $14.9M | 0.69% |
29,685
+13,050
|
|
||
18
Exxon Mobil
XOM
$633B
| $14.7M | 0.68% |
121,583
+77,613
|
|
||
19
Vanguard Growth ETF
VUG
$194B
| $14.6M | 0.67% |
+29,596
|
|
||
20
Vanguard Value ETF
VTV
$169B
| $14.5M | 0.67% |
75,297
+71,650
|
|
||
21
ASML
ASML
$525B
| $13.8M | 0.64% |
12,984
+9,320
|
|
||
22
Mastercard
MA
$468B
| $13.7M | 0.63% |
23,641
+11,830
|
|
||
23
Vanguard Total International Stock ETF
VXUS
$133B
| $12.6M | 0.58% |
166,963
+161,443
|
|
||
24
Oracle
ORCL
$428B
| $12.4M | 0.57% |
63,535
+33,664
|
|
||
25
Walmart Inc
WMT
$1.02T
| $11.7M | 0.54% |
103,815
+47,525
|
|