BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.37% |
87,071
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $12.6M | 5.41% |
13,926
| – | – |
|
4
Amazon
AMZN
$2.44T
| $10M | 4.31% |
55,338
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.49% |
11,100
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.17% |
32,488
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.89% |
28,116
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.86% |
8,808
| – | – |
|
9
Eli Lilly
LLY
$657B
| $3.98M | 1.71% |
5,235
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.69% |
9,330
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.41M | 1.47% |
17,121
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $3.39M | 1.46% |
2,514
| – | – |
|
13
Visa
V
$683B
| $2.98M | 1.28% |
10,698
| – | – |
|
14
Mastercard
MA
$538B
| $2.79M | 1.2% |
5,828
| – | – |
|
15
UnitedHealth
UNH
$281B
| $2.7M | 1.16% |
5,521
| – | – |
|
16
Morgan Stanley
MS
$240B
| $2.62M | 1.13% |
28,002
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.04% |
15,000
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.03% |
15,144
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $2.21M | 0.95% |
12,034
| – | – |
|
20
Costco
COST
$418B
| $2.16M | 0.93% |
2,999
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.15M | 0.92% |
18,374
| – | – |
|
22
Salesforce
CRM
$245B
| $2.06M | 0.89% |
6,821
| – | – |
|
23
Accenture
ACN
$162B
| $1.95M | 0.84% |
5,750
| – | – |
|
24
Home Depot
HD
$405B
| $1.95M | 0.84% |
5,298
| – | – |
|
25
Walmart
WMT
$774B
| $1.91M | 0.82% |
31,779
| – | – |
|