BIG
Brooklyn Investment Group Portfolio holdings
AUM
$3.2B
1-Year Est. Return
26.52%
This Fund
S&P 500
1 Year Est. Return
+26.52%
AUM
$3.2B
AUM Growth
+$1.03B
(+48%)
Holding
2,041
Top Buys
| 1 | +$55.1M | |
| 2 | +$48.2M | |
| 3 | +$32.7M | |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
Top Sells
| 1 | +$15M | |
| 2 | +$3.23M | |
| 3 | +$3.04M | |
| 4 |
HDFC Bank
HDB
|
+$2.48M |
| 5 |
Pulse Biosciences
PLSE
|
+$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.55T
| $143M | 4.48% |
821,678
+300,254
|
|
||
2
Apple
AAPL
$4.54T
| $136M | 4.24% |
534,618
+185,169
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $98.3M | 3.07% |
990,271
+326,359
|
|
||
|
4
Microsoft
MSFT
$3.32T
| $88.3M | 2.76% |
238,589
+56,418
|
|
||
5
Amazon
AMZN
$2.77T
| $67.8M | 2.12% |
325,690
+91,093
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.47T
| $49.1M | 1.54% |
170,856
+45,514
|
|
||
|
7
Vanguard Total International Bond ETF
BNDX
$79.1B
| $44.2M | 1.38% |
919,240
+432,031
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $41.7M | 1.3% |
145,403
+42,917
|
|
||
9
Broadcom
AVGO
$2.28T
| $40.2M | 1.26% |
129,938
+44,864
|
|
||
10
Meta Platforms (Facebook)
META
$1.53T
| $34M | 1.06% |
59,436
+18,449
|
|
||
11
Vanguard Value ETF
VTV
$177B
| $31.6M | 0.99% |
160,880
+85,583
|
|
||
12
JPMorgan Chase
JPM
$793B
| $29.4M | 0.92% |
99,972
+23,800
|
|
||
13
TSMC
TSM
$2.28T
| $28.6M | 0.9% |
84,765
+29,548
|
|
||
14
Exxon Mobil
XOM
$618B
| $28M | 0.88% |
165,145
+43,562
|
|
||
15
Tesla
TSLA
$1.58T
| $26.9M | 0.84% |
72,421
+19,699
|
|
||
16
Vanguard Total International Stock ETF
VXUS
$152B
| $25.8M | 0.81% |
334,701
+167,738
|
|
||
17
Vanguard Growth ETF
VUG
$232B
| $23.7M | 0.74% |
325,626
+148,050
|
|
||
18
ASML
ASML
$644B
| $22.5M | 0.7% |
17,028
+4,044
|
|
||
19
Visa
V
$605B
| $20.4M | 0.64% |
67,623
+15,398
|
|
||
20
Costco
COST
$419B
| $20.3M | 0.64% |
20,406
+9,555
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.01T
| $20.2M | 0.63% |
42,187
+12,502
|
|
||
22
Eli Lilly
LLY
$952B
| $20.1M | 0.63% |
21,894
+4,471
|
|
||
23
Walmart Inc
WMT
$901B
| $18.2M | 0.57% |
146,788
+42,973
|
|
||
24
Johnson & Johnson
JNJ
$535B
| $17.7M | 0.55% |
72,598
+18,984
|
|
||
25
Mastercard
MA
$430B
| $15.5M | 0.49% |
31,121
+7,480
|
|