BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+64%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,999
Reduced
455
Closed
147
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$8.09M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$859K |
| 2 |
DFS
Discover Financial Services
DFS
|
$759K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
X
US Steel
X
|
$287K |
| 5 |
Royal Bank of Canada
RY
|
$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $22.6M | 2.97% |
169,631
+49,025
| +41% | +$6.53M |
|
|
2
NVIDIA
NVDA
$4.16T
| $20.9M | 2.74% |
302,218
+116,987
| +63% | +$8.09M |
|
|
3
Microsoft
MSFT
$3.75T
| $16.9M | 2.22% |
86,835
+29,482
| +51% | +$5.74M |
|
4
Amazon
AMZN
$2.4T
| $15.5M | 2.03% |
117,773
+37,729
| +47% | +$4.96M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 2.01% |
20,763
+6,456
| +45% | +$4.77M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.2M | 1.86% |
142,694
+132,528
| +1,304% | +$13.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $9.74M | 1.28% |
54,926
+19,334
| +54% | +$3.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.37M | 1.1% |
17,221
+3,434
| +25% | +$1.67M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.05M | 0.93% |
65,078
+19,548
| +43% | +$2.12M |
|
10
Procter & Gamble
PG
$370B
| $6.98M | 0.92% |
45,340
+25,280
| +126% | +$3.89M |
|
11
Eli Lilly
LLY
$659B
| $6.83M | 0.9% |
10,672
+3,791
| +55% | +$2.43M |
|
12
Mastercard
MA
$535B
| $6.81M | 0.89% |
12,121
+4,069
| +51% | +$2.29M |
|
13
Oracle
ORCL
$633B
| $6.65M | 0.87% |
30,408
+6,623
| +28% | +$1.45M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.42M | 0.84% |
10,393
-936
| -8% | -$578K |
|
15
JPMorgan Chase
JPM
$824B
| $6.24M | 0.82% |
48,266
+22,757
| +89% | +$2.94M |
|
16
Visa
V
$679B
| $6.13M | 0.81% |
25,535
+10,666
| +72% | +$2.56M |
|
17
Broadcom
AVGO
$1.4T
| $6.03M | 0.79% |
52,417
+15,819
| +43% | +$1.82M |
|
18
Tesla
TSLA
$1.06T
| $5.94M | 0.78% |
27,253
+8,057
| +42% | +$1.76M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.67M | 0.74% |
114,586
+108,376
| +1,745% | +$5.37M |
|
20
Linde
LIN
$222B
| $5.11M | 0.67% |
10,891
+6,547
| +151% | +$3.07M |
|
21
Exxon Mobil
XOM
$489B
| $4.97M | 0.65% |
45,361
+12,656
| +39% | +$1.39M |
|
22
RTX Corp
RTX
$212B
| $4.74M | 0.62% |
32,431
+21,863
| +207% | +$3.19M |
|
23
AbbVie
ABBV
$374B
| $4.57M | 0.6% |
25,600
+5,021
| +24% | +$896K |
|
24
TSMC
TSM
$1.18T
| $4.43M | 0.58% |
19,563
+10,351
| +112% | +$2.34M |
|
25
Abbott
ABT
$229B
| $4.41M | 0.58% |
32,396
+11,872
| +58% | +$1.61M |
|