BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+64%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,999
Reduced
455
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 2.97% | 169,631 +49,025 | +41% | +$6.53M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.9M | 2.74% | 302,218 +116,987 | +63% | +$8.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 2.22% | 86,835 +29,482 | +51% | +$5.74M |
|
4
Amazon
AMZN
$2.44T
| $15.5M | 2.03% | 117,773 +37,729 | +47% | +$4.96M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.01% | 20,763 +6,456 | +45% | +$4.77M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.86% | 142,694 +132,528 | +1,304% | +$13.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 1.28% | 54,926 +19,334 | +54% | +$3.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.1% | 17,221 +3,434 | +25% | +$1.67M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.93% | 65,078 +19,548 | +43% | +$2.12M |
|
10
Procter & Gamble
PG
$368B
| $6.98M | 0.92% | 45,340 +25,280 | +126% | +$3.89M |
|
11
Eli Lilly
LLY
$657B
| $6.83M | 0.9% | 10,672 +3,791 | +55% | +$2.43M |
|
12
Mastercard
MA
$538B
| $6.81M | 0.89% | 12,121 +4,069 | +51% | +$2.29M |
|
13
Oracle
ORCL
$635B
| $6.65M | 0.87% | 30,408 +6,623 | +28% | +$1.45M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.84% | 10,393 -936 | -8% | -$578K |
|
15
JPMorgan Chase
JPM
$829B
| $6.24M | 0.82% | 48,266 +22,757 | +89% | +$2.94M |
|
16
Visa
V
$683B
| $6.13M | 0.81% | 25,535 +10,666 | +72% | +$2.56M |
|
17
Broadcom
AVGO
$1.4T
| $6.03M | 0.79% | 52,417 +15,819 | +43% | +$1.82M |
|
18
Tesla
TSLA
$1.08T
| $5.94M | 0.78% | 27,253 +8,057 | +42% | +$1.76M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.67M | 0.74% | 114,586 +108,376 | +1,745% | +$5.37M |
|
20
Linde
LIN
$224B
| $5.11M | 0.67% | 10,891 +6,547 | +151% | +$3.07M |
|
21
Exxon Mobil
XOM
$487B
| $4.97M | 0.65% | 45,361 +12,656 | +39% | +$1.39M |
|
22
RTX Corp
RTX
$212B
| $4.74M | 0.62% | 32,431 +21,863 | +207% | +$3.19M |
|
23
AbbVie
ABBV
$372B
| $4.57M | 0.6% | 25,600 +5,021 | +24% | +$896K |
|
24
TSMC
TSM
$1.2T
| $4.43M | 0.58% | 19,563 +10,351 | +112% | +$2.34M |
|
25
Abbott
ABT
$231B
| $4.41M | 0.58% | 32,396 +11,872 | +58% | +$1.61M |
|