BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+12.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.1M |
| 4 |
NVIDIA
NVDA
|
$6.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 8.02% |
+87,338
| New | +$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 7.8% |
+43,500
| New | +$16.4M |
|
|
3
Amazon
AMZN
$2.44T
| $8.1M | 3.86% |
+53,293
| New | +$8.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.42M | 3.06% |
+12,974
| New | +$6.42M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 2.91% |
+12,856
| New | +$6.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.32% |
+34,789
| New | +$4.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.93% |
+28,692
| New | +$4.04M |
|
8
Tesla
TSLA
$1.08T
| $3.52M | 1.68% |
+14,177
| New | +$3.52M |
|
9
UnitedHealth
UNH
$281B
| $3.51M | 1.67% |
+6,666
| New | +$3.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.61% |
+9,488
| New | +$3.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.47% |
+8,718
| New | +$3.09M |
|
12
JPMorgan Chase
JPM
$829B
| $2.91M | 1.39% |
+17,123
| New | +$2.91M |
|
13
Eli Lilly
LLY
$657B
| $2.83M | 1.35% |
+4,848
| New | +$2.83M |
|
14
Broadcom
AVGO
$1.4T
| $2.79M | 1.33% |
+2,495
| New | +$2.79M |
|
15
Visa
V
$683B
| $2.78M | 1.33% |
+10,679
| New | +$2.78M |
|
16
Morgan Stanley
MS
$240B
| $2.6M | 1.24% |
+27,906
| New | +$2.6M |
|
17
Mastercard
MA
$538B
| $2.44M | 1.16% |
+5,724
| New | +$2.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.09% |
+14,566
| New | +$2.28M |
|
19
Costco
COST
$418B
| $2M | 0.95% |
+3,034
| New | +$2M |
|
20
Procter & Gamble
PG
$368B
| $1.98M | 0.94% |
+13,513
| New | +$1.98M |
|
21
Accenture
ACN
$162B
| $1.97M | 0.94% |
+5,603
| New | +$1.97M |
|
22
Adobe
ADBE
$151B
| $1.92M | 0.91% |
+3,210
| New | +$1.92M |
|
23
Salesforce
CRM
$245B
| $1.86M | 0.89% |
+7,072
| New | +$1.86M |
|
24
Exxon Mobil
XOM
$487B
| $1.81M | 0.86% |
+18,144
| New | +$1.81M |
|
25
Home Depot
HD
$405B
| $1.8M | 0.86% |
+5,198
| New | +$1.8M |
|