BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
-1.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+38%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.92M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$447K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Crown Castle
CCI
|
$212K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 5.78% |
120,606
+20,348
| +20% | +$4.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 4.65% |
57,353
+9,207
| +19% | +$3.46M |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.1M | 4.33% |
185,231
+73,122
| +65% | +$7.92M |
|
|
4
Amazon
AMZN
$2.44T
| $15.2M | 3.29% |
80,044
+19,530
| +32% | +$3.72M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 1.78% |
14,307
+5,085
| +55% | +$2.93M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.59% |
13,787
+3,557
| +35% | +$1.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.52% |
45,530
+8,152
| +22% | +$1.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.37% |
11,329
+1,878
| +20% | +$1.05M |
|
9
JPMorgan Chase
JPM
$829B
| $6.26M | 1.35% |
25,509
+6,212
| +32% | +$1.52M |
|
10
Broadcom
AVGO
$1.4T
| $6.13M | 1.32% |
36,598
+7,627
| +26% | +$1.28M |
|
11
Eli Lilly
LLY
$657B
| $5.68M | 1.23% |
6,881
+1,685
| +32% | +$1.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.2% |
35,592
+4,749
| +15% | +$742K |
|
13
Visa
V
$683B
| $5.21M | 1.13% |
14,869
+2,959
| +25% | +$1.04M |
|
14
Tesla
TSLA
$1.08T
| $4.97M | 1.07% |
19,196
+1,549
| +9% | +$401K |
|
15
Mastercard
MA
$538B
| $4.41M | 0.95% |
8,052
+1,453
| +22% | +$796K |
|
16
Netflix
NFLX
$513B
| $4.39M | 0.95% |
4,709
+1,576
| +50% | +$1.47M |
|
17
AbbVie
ABBV
$372B
| $4.31M | 0.93% |
20,579
+5,241
| +34% | +$1.1M |
|
18
Costco
COST
$418B
| $4.26M | 0.92% |
4,500
+1,235
| +38% | +$1.17M |
|
19
Exxon Mobil
XOM
$487B
| $3.89M | 0.84% |
32,705
+9,175
| +39% | +$1.09M |
|
20
Walmart
WMT
$774B
| $3.66M | 0.79% |
41,719
+7,692
| +23% | +$675K |
|
21
UnitedHealth
UNH
$281B
| $3.55M | 0.77% |
6,776
+906
| +15% | +$475K |
|
22
Procter & Gamble
PG
$368B
| $3.42M | 0.74% |
20,060
+2,995
| +18% | +$510K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.72% |
20,173
+3,716
| +23% | +$616K |
|
24
Oracle
ORCL
$635B
| $3.33M | 0.72% |
23,785
+3,218
| +16% | +$450K |
|
25
Home Depot
HD
$405B
| $2.93M | 0.63% |
7,990
+1,894
| +31% | +$694K |
|