BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
668
Reduced
250
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
Pfizer
PFE
|
$900K |
| 3 |
Blackrock
BLK
|
$877K |
| 4 |
Lam Research
LRCX
|
$831K |
| 5 |
Arista Networks
ANET
|
$715K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $25.1M | 7.48% |
100,258
+6,821
| +7% | +$1.71M |
|
|
2
Microsoft
MSFT
$3.75T
| $20.3M | 6.05% |
48,146
+3,268
| +7% | +$1.38M |
|
|
3
NVIDIA
NVDA
$4.16T
| $15.1M | 4.49% |
112,109
-28,718
| -20% | -$3.86M |
|
|
4
Amazon
AMZN
$2.4T
| $13.3M | 3.96% |
60,514
+5,464
| +10% | +$1.2M |
|
5
Tesla
TSLA
$1.06T
| $7.13M | 2.12% |
17,647
+1,551
| +10% | +$626K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.08M | 2.11% |
37,378
+3,011
| +9% | +$570K |
|
7
Broadcom
AVGO
$1.4T
| $6.72M | 2% |
28,971
+1,614
| +6% | +$374K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.87M | 1.75% |
30,843
+922
| +3% | +$176K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.54M | 1.65% |
9,451
+1,376
| +17% | +$806K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.4M | 1.61% |
9,222
+360
| +4% | +$211K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 1.38% |
10,230
+456
| +5% | +$207K |
|
12
JPMorgan Chase
JPM
$824B
| $4.63M | 1.38% |
19,297
+804
| +4% | +$193K |
|
13
Eli Lilly
LLY
$659B
| $4.01M | 1.2% |
5,196
-443
| -8% | -$342K |
|
14
Visa
V
$679B
| $3.76M | 1.12% |
11,910
+943
| +9% | +$298K |
|
15
Morgan Stanley
MS
$238B
| $3.6M | 1.07% |
28,637
-86
| -0.3% | -$10.8K |
|
16
Mastercard
MA
$535B
| $3.47M | 1.04% |
6,599
+494
| +8% | +$260K |
|
|
17
Oracle
ORCL
$633B
| $3.43M | 1.02% |
20,567
+6,974
| +51% | +$1.16M |
|
18
Walmart
WMT
$781B
| $3.07M | 0.92% |
34,027
+1,930
| +6% | +$174K |
|
19
Costco
COST
$416B
| $2.99M | 0.89% |
3,265
+132
| +4% | +$121K |
|
20
UnitedHealth
UNH
$280B
| $2.97M | 0.88% |
5,870
-342
| -6% | -$173K |
|
21
Procter & Gamble
PG
$370B
| $2.86M | 0.85% |
17,065
+935
| +6% | +$157K |
|
22
Netflix
NFLX
$516B
| $2.79M | 0.83% |
3,133
+165
| +6% | +$147K |
|
23
AbbVie
ABBV
$374B
| $2.73M | 0.81% |
15,338
+3,502
| +30% | +$622K |
|
24
Salesforce
CRM
$242B
| $2.54M | 0.76% |
7,594
+427
| +6% | +$143K |
|
25
Exxon Mobil
XOM
$489B
| $2.53M | 0.75% |
23,530
-1,597
| -6% | -$172K |
|