BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+14.1%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
76
Reduced
123
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.21M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$860K |
| 4 |
Microsoft
MSFT
|
$587K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 2 |
Tesla
TSLA
|
$606K |
| 3 |
UnitedHealth
UNH
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$474K |
| 5 |
Kenvue
KVUE
|
$465K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19M | 8.19% |
44,884
+1,384
| +3% | +$587K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.37% |
87,071
-267
| -0.3% | -$45.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.6M | 5.41% |
13,926
+952
| +7% | +$860K |
|
4
Amazon
AMZN
$2.44T
| $10M | 4.31% |
55,338
+2,045
| +4% | +$370K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.49% |
11,100
-1,756
| -14% | -$917K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.17% |
32,488
-2,301
| -7% | -$358K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.89% |
28,116
-576
| -2% | -$90.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.86% |
8,808
+90
| +1% | +$44.2K |
|
9
Eli Lilly
LLY
$657B
| $3.98M | 1.71% |
5,235
+387
| +8% | +$294K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.69% |
9,330
-158
| -2% | -$66.4K |
|
11
JPMorgan Chase
JPM
$829B
| $3.41M | 1.47% |
17,121
-2
| -0% | -$398 |
|
12
Broadcom
AVGO
$1.4T
| $3.39M | 1.46% |
2,514
+19
| +0.8% | +$25.7K |
|
13
Visa
V
$683B
| $2.98M | 1.28% |
10,698
+19
| +0.2% | +$5.29K |
|
14
Mastercard
MA
$538B
| $2.79M | 1.2% |
5,828
+104
| +2% | +$49.8K |
|
|
15
UnitedHealth
UNH
$281B
| $2.7M | 1.16% |
5,521
-1,145
| -17% | -$561K |
|
16
Morgan Stanley
MS
$240B
| $2.62M | 1.13% |
28,002
+96
| +0.3% | +$8.98K |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.04% |
15,000
+1,487
| +11% | +$239K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.03% |
15,144
+578
| +4% | +$91.2K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $2.21M | 0.95% |
+12,034
| New | +$2.21M |
|
20
Costco
COST
$418B
| $2.16M | 0.93% |
2,999
-35
| -1% | -$25.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.15M | 0.92% |
18,374
+230
| +1% | +$26.9K |
|
22
Salesforce
CRM
$245B
| $2.06M | 0.89% |
6,821
-251
| -4% | -$75.9K |
|
23
Accenture
ACN
$162B
| $1.95M | 0.84% |
5,750
+147
| +3% | +$49.9K |
|
24
Home Depot
HD
$405B
| $1.95M | 0.84% |
5,298
+100
| +2% | +$36.8K |
|
|
25
Walmart
WMT
$774B
| $1.91M | 0.82% |
31,779
+20,982
| +194% | +$1.26M |
|