BIG
Brooklyn Investment Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$740M
AUM Growth
-$21.3M
(-2.8%)
Holding
3,306
Top Buys
| 1 | +$612K | |
| 2 | +$416K | |
| 3 | +$324K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$316K |
| 5 |
Tyler Technologies
TYL
|
+$281K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.17M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
Amazon
AMZN
|
+$605K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $46.5M | 6.28% |
294,762
-7,456
|
|
||
2
Microsoft
MSFT
$3T
| $41.9M | 5.66% |
84,541
-2,294
|
|
||
|
3
Apple
AAPL
$3.87T
| $33.5M | 4.53% |
166,664
-2,967
|
|
||
|
4
Amazon
AMZN
$2.24T
| $25.7M | 3.47% |
115,100
-2,673
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $14.7M | 1.99% |
20,047
-716
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13.7M | 1.84% |
138,159
-4,535
|
|
||
7
Netflix
NFLX
$413B
| $9.66M | 1.3% |
73,010
-750
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.67T
| $9.53M | 1.29% |
53,439
-1,487
|
|
||
9
Visa
V
$616B
| $8.71M | 1.18% |
24,985
-550
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.08M | 1.09% |
16,635
-586
|
|
||
11
Eli Lilly
LLY
$909B
| $8.03M | 1.09% |
10,361
-311
|
|
||
12
Procter & Gamble
PG
$380B
| $7.67M | 1.04% |
48,002
+2,662
|
|
||
13
Costco
COST
$445B
| $7.11M | 0.96% |
7,213
-164
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.83M | 0.92% |
63,083
-1,995
|
|
||
15
Mastercard
MA
$465B
| $6.5M | 0.88% |
11,811
-310
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $6.42M | 0.87% |
10,443
+50
|
|
||
17
Oracle
ORCL
$428B
| $6.28M | 0.85% |
29,871
-537
|
|
||
18
JPMorgan Chase
JPM
$803B
| $6.12M | 0.83% |
47,347
-919
|
|
||
19
Broadcom
AVGO
$1.49T
| $5.86M | 0.79% |
50,960
-1,457
|
|
||
20
Tesla
TSLA
$1.47T
| $5.76M | 0.78% |
26,403
-850
|
|
||
21
Vanguard Total International Bond ETF
BNDX
$76B
| $5.5M | 0.74% |
111,270
-3,316
|
|
||
22
Home Depot
HD
$369B
| $5.05M | 0.68% |
13,684
-127
|
|
||
23
Linde
LIN
$236B
| $4.99M | 0.67% |
10,762
-129
|
|
||
24
Exxon Mobil
XOM
$643B
| $4.82M | 0.65% |
43,970
-1,391
|
|
||
25
RTX Corp
RTX
$277B
| $4.62M | 0.62% |
31,912
-519
|
|