BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26.8M 5.78%
120,606
+20,348
MSFT icon
2
Microsoft
MSFT
$3.82T
$21.5M 4.65%
57,353
+9,207
NVDA icon
3
NVIDIA
NVDA
$4.46T
$20.1M 4.33%
185,231
+73,122
AMZN icon
4
Amazon
AMZN
$2.27T
$15.2M 3.29%
80,044
+19,530
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$8.25M 1.78%
14,307
+5,085
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 1.59%
13,787
+3,557
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.04M 1.52%
45,530
+8,152
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$6.34M 1.37%
11,329
+1,878
JPM icon
9
JPMorgan Chase
JPM
$810B
$6.26M 1.35%
25,509
+6,212
AVGO icon
10
Broadcom
AVGO
$1.65T
$6.13M 1.32%
36,598
+7,627
LLY icon
11
Eli Lilly
LLY
$720B
$5.68M 1.23%
6,881
+1,685
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$5.56M 1.2%
35,592
+4,749
V icon
13
Visa
V
$664B
$5.21M 1.13%
14,869
+2,959
TSLA icon
14
Tesla
TSLA
$1.46T
$4.97M 1.07%
19,196
+1,549
MA icon
15
Mastercard
MA
$507B
$4.41M 0.95%
8,052
+1,453
NFLX icon
16
Netflix
NFLX
$510B
$4.39M 0.95%
4,709
+1,576
ABBV icon
17
AbbVie
ABBV
$406B
$4.31M 0.93%
20,579
+5,241
COST icon
18
Costco
COST
$415B
$4.26M 0.92%
4,500
+1,235
XOM icon
19
Exxon Mobil
XOM
$479B
$3.89M 0.84%
32,705
+9,175
WMT icon
20
Walmart
WMT
$859B
$3.66M 0.79%
41,719
+7,692
UNH icon
21
UnitedHealth
UNH
$323B
$3.55M 0.77%
6,776
+906
PG icon
22
Procter & Gamble
PG
$354B
$3.42M 0.74%
20,060
+2,995
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.35M 0.72%
20,173
+3,716
ORCL icon
24
Oracle
ORCL
$830B
$3.33M 0.72%
23,785
+3,218
HD icon
25
Home Depot
HD
$390B
$2.93M 0.63%
7,990
+1,894
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