BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Return
22.03%
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$299M
(+64%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $4.24M | 0.56% |
30,093
+5,291
| +21% | +$745K |
|
27
GE Aerospace
GE
$297B
| $3.96M | 0.52% |
15,369
+6,475
| +73% | +$1.67M |
|
28
Costco
COST
$425B
| $3.9M | 0.51% |
7,377
+2,877
| +64% | +$1.52M |
|
29
Goldman Sachs
GS
$224B
| $3.87M | 0.51% |
5,463
+2,391
| +78% | +$1.69M |
|
30
Netflix
NFLX
$532B
| $3.81M | 0.5% |
7,376
+2,667
| +57% | +$1.38M |
|
31
Home Depot
HD
$407B
| $3.57M | 0.47% |
13,811
+5,821
| +73% | +$1.5M |
|
32
Intuitive Surgical
ISRG
$161B
| $3.54M | 0.46% |
6,506
+3,484
| +115% | +$1.89M |
|
33
Caterpillar
CAT
$195B
| $3.39M | 0.44% |
8,731
+5,149
| +144% | +$2M |
|
34
Coca-Cola
KO
$296B
| $3.27M | 0.43% |
46,270
+12,561
| +37% | +$889K |
|
35
SAP
SAP
$316B
| $3.24M | 0.43% |
10,653
+6,561
| +160% | +$2M |
|
36
Philip Morris
PM
$251B
| $3.22M | 0.42% |
17,662
+5,698
| +48% | +$1.04M |
|
37
Eaton
ETN
$135B
| $3.19M | 0.42% |
8,929
+3,797
| +74% | +$1.36M |
|
38
Bank of America
BAC
$373B
| $3.09M | 0.41% |
65,404
+27,013
| +70% | +$1.28M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.41% |
20,249
+76
| +0.4% | +$11.6K |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $3.01M | 0.39% |
5,292
+2,646
| +100% | +$1.5M |
|
41
ASML
ASML
$297B
| $2.93M | 0.38% |
3,657
+1,980
| +118% | +$1.59M |
|
42
Salesforce
CRM
$231B
| $2.91M | 0.38% |
10,673
+2,129
| +25% | +$581K |
|
43
IBM
IBM
$230B
| $2.89M | 0.38% |
9,813
+3,191
| +48% | +$941K |
|
44
Booking.com
BKNG
$179B
| $2.89M | 0.38% |
499
+165
| +49% | +$955K |
|
45
Cisco
CSCO
$270B
| $2.85M | 0.37% |
41,031
+12,946
| +46% | +$898K |
|
46
Intuit
INTU
$187B
| $2.81M | 0.37% |
3,566
+956
| +37% | +$753K |
|
47
Accenture
ACN
$158B
| $2.8M | 0.37% |
9,378
+3,872
| +70% | +$1.16M |
|
48
Novartis
NVS
$249B
| $2.67M | 0.35% |
22,090
+15,064
| +214% | +$1.82M |
|
49
Walmart
WMT
$803B
| $2.67M | 0.35% |
57,693
+15,974
| +38% | +$738K |
|
50
AT&T
T
$211B
| $2.64M | 0.35% |
91,353
+25,716
| +39% | +$744K |
|