BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+38%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.92M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$447K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Crown Castle
CCI
|
$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $2.89M | 0.62% |
24,802
-3,835
| -13% | -$447K |
|
27
Abbott
ABT
$231B
| $2.72M | 0.59% |
20,524
+3,627
| +21% | +$481K |
|
28
Coca-Cola
KO
$297B
| $2.41M | 0.52% |
33,709
-1,657
| -5% | -$119K |
|
29
Salesforce
CRM
$245B
| $2.29M | 0.5% |
8,544
+950
| +13% | +$255K |
|
30
McDonald's
MCD
$224B
| $2.05M | 0.44% |
6,555
+1,845
| +39% | +$576K |
|
31
Merck
MRK
$210B
| $2.04M | 0.44% |
22,770
+11,599
| +104% | +$1.04M |
|
32
Linde
LIN
$224B
| $2.02M | 0.44% |
4,344
+1,032
| +31% | +$480K |
|
33
Wells Fargo
WFC
$263B
| $1.9M | 0.41% |
26,455
+3,186
| +14% | +$229K |
|
34
Philip Morris
PM
$260B
| $1.9M | 0.41% |
11,964
+4,587
| +62% | +$728K |
|
35
AT&T
T
$209B
| $1.86M | 0.4% |
65,637
+10,115
| +18% | +$286K |
|
36
Fiserv
FI
$75.1B
| $1.84M | 0.4% |
8,322
+3,908
| +89% | +$863K |
|
37
Adobe
ADBE
$151B
| $1.82M | 0.39% |
4,752
+1,358
| +40% | +$521K |
|
38
GE Aerospace
GE
$292B
| $1.78M | 0.38% |
8,894
+2,487
| +39% | +$498K |
|
39
Cisco
CSCO
$274B
| $1.73M | 0.37% |
28,085
+7,722
| +38% | +$477K |
|
40
Accenture
ACN
$162B
| $1.72M | 0.37% |
5,506
-459
| -8% | -$143K |
|
41
S&P Global
SPGI
$167B
| $1.68M | 0.36% |
3,308
+751
| +29% | +$381K |
|
42
Goldman Sachs
GS
$226B
| $1.68M | 0.36% |
3,072
+1,241
| +68% | +$678K |
|
43
T-Mobile US
TMUS
$284B
| $1.67M | 0.36% |
6,270
+1,149
| +22% | +$306K |
|
44
IBM
IBM
$227B
| $1.65M | 0.36% |
6,622
+1,630
| +33% | +$405K |
|
45
Bank of America
BAC
$376B
| $1.6M | 0.35% |
38,391
+5,211
| +16% | +$217K |
|
46
Intuit
INTU
$186B
| $1.6M | 0.35% |
2,610
+425
| +19% | +$261K |
|
47
Amgen
AMGN
$155B
| $1.55M | 0.33% |
4,965
+1,775
| +56% | +$553K |
|
48
Booking.com
BKNG
$181B
| $1.53M | 0.33% |
334
+118
| +55% | +$542K |
|
49
TSMC
TSM
$1.2T
| $1.53M | 0.33% |
9,212
+6,552
| +246% | +$1.09M |
|
50
Alibaba
BABA
$322B
| $1.52M | 0.33% |
11,509
+10,483
| +1,022% | +$1.39M |
|