BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
This Quarter Return
+6.82%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$68.7M
Cap. Flow %
22.6%
Top 10 Hldgs %
32.43%
Holding
1,040
New
811
Increased
175
Reduced
51
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.4M
2
AVGO icon
Broadcom
AVGO
$4.29M
3
AAPL icon
Apple
AAPL
$1.48M
4
TSLA icon
Tesla
TSLA
$1.41M
5
XOM icon
Exxon Mobil
XOM
$792K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
2
CVX icon
Chevron
CVX
$518K
3
INTC icon
Intel
INTC
$477K
4
JNJ icon
Johnson & Johnson
JNJ
$451K
5
PXD
Pioneer Natural Resource Co.
PXD
$433K

Sector Composition

1 Technology 32.05%
2 Financials 13.28%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.8M 7.16%
93,437
+6,366
+7% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.3M 6.35%
44,878
-6
-0% -$2.58K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$17.1M 5.63%
140,827
+126,901
+911% +$15.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$10.3M 3.37%
55,050
-288
-0.5% -$53.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$5.7M 1.88%
34,367
+1,879
+6% +$312K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.07M 1.67%
8,862
+54
+0.6% +$30.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5M 1.65%
29,921
+1,805
+6% +$302K
LLY icon
8
Eli Lilly
LLY
$657B
$5M 1.64%
5,639
+404
+8% +$358K
AVGO icon
9
Broadcom
AVGO
$1.4T
$4.72M 1.55%
27,357
+24,843
+988% +$4.29M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.63M 1.52%
8,075
-3,025
-27% -$1.74M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 1.48%
9,774
+444
+5% +$204K
TSLA icon
12
Tesla
TSLA
$1.08T
$4.21M 1.39%
16,096
+5,375
+50% +$1.41M
JPM icon
13
JPMorgan Chase
JPM
$829B
$3.9M 1.28%
18,493
+1,372
+8% +$289K
UNH icon
14
UnitedHealth
UNH
$281B
$3.63M 1.2%
6,212
+691
+13% +$404K
V icon
15
Visa
V
$683B
$3.02M 0.99%
10,967
+269
+3% +$74K
MA icon
16
Mastercard
MA
$538B
$3.01M 0.99%
6,105
+277
+5% +$137K
MS icon
17
Morgan Stanley
MS
$240B
$2.99M 0.99%
28,723
+721
+3% +$75.2K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.95M 0.97%
25,127
+6,753
+37% +$792K
PG icon
19
Procter & Gamble
PG
$368B
$2.79M 0.92%
16,130
+1,130
+8% +$196K
COST icon
20
Costco
COST
$418B
$2.78M 0.91%
3,133
+134
+4% +$119K
WMT icon
21
Walmart
WMT
$774B
$2.59M 0.85%
32,097
+318
+1% +$25.7K
KO icon
22
Coca-Cola
KO
$297B
$2.59M 0.85%
36,027
+10,843
+43% +$779K
HD icon
23
Home Depot
HD
$405B
$2.34M 0.77%
5,784
+486
+9% +$197K
ABBV icon
24
AbbVie
ABBV
$372B
$2.34M 0.77%
11,836
+1,779
+18% +$351K
ORCL icon
25
Oracle
ORCL
$635B
$2.32M 0.76%
13,593
+530
+4% +$90.3K
1
2 3 4 5