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
51
$892K 0.43%
+2,645
52
$861K 0.41%
+5,312
53
$839K 0.4%
+50,018
54
$834K 0.4%
+5,097
55
$832K 0.4%
+5,190
56
$830K 0.4%
+5,737
57
$817K 0.39%
+1,802
58
$793K 0.38%
+3,673
59
$785K 0.37%
+7,703
60
$782K 0.37%
+3,936
61
$777K 0.37%
+5,207
62
$776K 0.37%
+1,099
63
$770K 0.37%
+2,605
64
$764K 0.36%
+9,750
65
$744K 0.35%
+3,343
66
$730K 0.35%
+1,795
67
$720K 0.34%
+2,403
68
$711K 0.34%
+7,323
69
$694K 0.33%
+3,515
70
$693K 0.33%
+7,219
71
$692K 0.33%
+9,867
72
$686K 0.33%
+845
73
$683K 0.33%
+5,883
74
$650K 0.31%
+1,685
75
$646K 0.31%
+8,922
1 2
3
4 5