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
MS icon
26
Morgan Stanley
MS
$252B
$4.24M 0.56%
30,093
+5,291
GE icon
27
GE Aerospace
GE
$318B
$3.96M 0.52%
15,369
+6,475
COST icon
28
Costco
COST
$415B
$3.9M 0.51%
7,377
+2,877
GS icon
29
Goldman Sachs
GS
$232B
$3.87M 0.51%
5,463
+2,391
NFLX icon
30
Netflix
NFLX
$510B
$3.81M 0.5%
7,376
+2,667
HD icon
31
Home Depot
HD
$390B
$3.57M 0.47%
13,811
+5,821
ISRG icon
32
Intuitive Surgical
ISRG
$160B
$3.54M 0.46%
6,506
+3,484
CAT icon
33
Caterpillar
CAT
$247B
$3.39M 0.44%
8,731
+5,149
KO icon
34
Coca-Cola
KO
$295B
$3.27M 0.43%
46,270
+12,561
SAP icon
35
SAP
SAP
$318B
$3.24M 0.43%
10,653
+6,561
PM icon
36
Philip Morris
PM
$246B
$3.22M 0.42%
17,662
+5,698
ETN icon
37
Eaton
ETN
$145B
$3.19M 0.42%
8,929
+3,797
BAC icon
38
Bank of America
BAC
$376B
$3.09M 0.41%
65,404
+27,013
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$3.09M 0.41%
20,249
+76
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$3.01M 0.39%
5,292
+2,646
ASML icon
41
ASML
ASML
$400B
$2.93M 0.38%
3,657
+1,980
CRM icon
42
Salesforce
CRM
$231B
$2.91M 0.38%
10,673
+2,129
IBM icon
43
IBM
IBM
$262B
$2.89M 0.38%
9,813
+3,191
BKNG icon
44
Booking.com
BKNG
$164B
$2.89M 0.38%
499
+165
CSCO icon
45
Cisco
CSCO
$277B
$2.85M 0.37%
41,031
+12,946
INTU icon
46
Intuit
INTU
$184B
$2.81M 0.37%
3,566
+956
ACN icon
47
Accenture
ACN
$148B
$2.8M 0.37%
9,378
+3,872
NVS icon
48
Novartis
NVS
$254B
$2.67M 0.35%
22,090
+15,064
WMT icon
49
Walmart
WMT
$859B
$2.67M 0.35%
57,693
+15,974
T icon
50
AT&T
T
$188B
$2.64M 0.35%
91,353
+25,716
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