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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$6.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.81%
+32,391
27
$1.52M 0.72%
+9,793
28
$1.45M 0.69%
+13,293
29
$1.43M 0.68%
+28,464
30
$1.42M 0.68%
+4,778
31
$1.41M 0.67%
+2,895
32
$1.4M 0.67%
+12,741
33
$1.38M 0.66%
+13,058
34
$1.38M 0.66%
+23,349
35
$1.37M 0.65%
+31,215
36
$1.3M 0.62%
+2,074
37
$1.28M 0.61%
+2,418
38
$1.22M 0.58%
+7,159
39
$1.21M 0.58%
+2,949
40
$1.13M 0.54%
+4,906
41
$1.04M 0.5%
+4,241
42
$1.03M 0.49%
+20,949
43
$1.01M 0.48%
+2,304
44
$990K 0.47%
+3,438
45
$981K 0.47%
+10,869
46
$965K 0.46%
+4,006
47
$962K 0.46%
+8,860
48
$948K 0.45%
+15,607
49
$941K 0.45%
+27,941
50
$898K 0.43%
+5,266
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2
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