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
101
$474K 0.23%
+5,847
102
$472K 0.23%
+2,963
103
$472K 0.22%
+3,539
104
$471K 0.22%
+1,798
105
$466K 0.22%
+6,061
106
$465K 0.22%
+21,577
107
$460K 0.22%
+2,567
108
$450K 0.21%
+826
109
$439K 0.21%
+7,137
110
$437K 0.21%
+498
111
$433K 0.21%
+2,794
112
$429K 0.2%
+8,360
113
$429K 0.2%
+2,044
114
$428K 0.2%
+930
115
$426K 0.2%
+4,364
116
$425K 0.2%
+7,216
117
$410K 0.2%
+886
118
$407K 0.19%
+1,042
119
$404K 0.19%
+1,670
120
$400K 0.19%
+4,261
121
$394K 0.19%
+1,438
122
$392K 0.19%
+4,922
123
$386K 0.18%
+2,560
124
$378K 0.18%
+1,300
125
$375K 0.18%
+2,542
3 4
5
6 7