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
76
$632K 0.3%
+12,504
77
$623K 0.3%
+3,288
78
$622K 0.3%
+2,076
79
$607K 0.29%
+1,287
80
$604K 0.29%
+8,773
81
$603K 0.29%
+170
82
$599K 0.29%
+2,297
83
$598K 0.29%
+10,346
84
$597K 0.28%
+6,998
85
$586K 0.28%
+4,802
86
$574K 0.27%
+4,322
87
$572K 0.27%
+2,457
88
$568K 0.27%
+15,054
89
$565K 0.27%
+6,005
90
$561K 0.27%
+1,404
91
$543K 0.26%
+2,896
92
$533K 0.25%
+6,752
93
$532K 0.25%
+1,137
94
$517K 0.25%
+1,657
95
$508K 0.24%
+631
96
$497K 0.24%
+4,109
97
$493K 0.24%
+2,182
98
$493K 0.24%
+7,785
99
$485K 0.23%
+3,192
100
$475K 0.23%
+16,485
2 3
4
5 6