BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.09M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
+$859K
2
+$759K
3
+$578K
4
X
US Steel
X
+$287K
5
RY icon
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
AAPL icon
1
Apple
AAPL
$3.74T
$22.6M 2.97%
169,631
+49,025
NVDA icon
2
NVIDIA
NVDA
$4.46T
$20.9M 2.74%
302,218
+116,987
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.9M 2.22%
86,835
+29,482
AMZN icon
4
Amazon
AMZN
$2.27T
$15.5M 2.03%
117,773
+37,729
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$15.3M 2.01%
20,763
+6,456
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.2M 1.86%
142,694
+132,528
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$9.74M 1.28%
54,926
+19,334
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 1.1%
17,221
+3,434
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$7.05M 0.93%
65,078
+19,548
PG icon
10
Procter & Gamble
PG
$354B
$6.98M 0.92%
45,340
+25,280
LLY icon
11
Eli Lilly
LLY
$720B
$6.83M 0.9%
10,672
+3,791
MA icon
12
Mastercard
MA
$507B
$6.81M 0.89%
12,121
+4,069
ORCL icon
13
Oracle
ORCL
$830B
$6.65M 0.87%
30,408
+6,623
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$6.42M 0.84%
10,393
-936
JPM icon
15
JPMorgan Chase
JPM
$810B
$6.24M 0.82%
48,266
+22,757
V icon
16
Visa
V
$664B
$6.13M 0.81%
25,535
+10,666
AVGO icon
17
Broadcom
AVGO
$1.65T
$6.03M 0.79%
52,417
+15,819
TSLA icon
18
Tesla
TSLA
$1.46T
$5.94M 0.78%
27,253
+8,057
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.67M 0.74%
114,586
+108,376
LIN icon
20
Linde
LIN
$211B
$5.11M 0.67%
10,891
+6,547
XOM icon
21
Exxon Mobil
XOM
$479B
$4.97M 0.65%
45,361
+12,656
RTX icon
22
RTX Corp
RTX
$211B
$4.74M 0.62%
32,431
+21,863
ABBV icon
23
AbbVie
ABBV
$406B
$4.57M 0.6%
25,600
+5,021
TSM icon
24
TSMC
TSM
$1.53T
$4.43M 0.58%
19,563
+10,351
ABT icon
25
Abbott
ABT
$224B
$4.41M 0.58%
32,396
+11,872
1
2 3 4 5