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
126
$370K 0.18%
+2,879
127
$369K 0.18%
+3,286
128
$369K 0.18%
+4,388
129
$366K 0.17%
+1,342
130
$362K 0.17%
+4,790
131
$359K 0.17%
+139
132
$359K 0.17%
+7,850
133
$359K 0.17%
+4,351
134
$359K 0.17%
+10,352
135
$356K 0.17%
+936
136
$351K 0.17%
+2,365
137
$345K 0.16%
+2,894
138
$344K 0.16%
+1,361
139
$342K 0.16%
+2,403
140
$337K 0.16%
+1,320
141
$330K 0.16%
+2,130
142
$329K 0.16%
+1,393
143
$329K 0.16%
+4,853
144
$327K 0.16%
+6,728
145
$325K 0.16%
+1,334
146
$325K 0.16%
+1,336
147
$321K 0.15%
+1,053
148
$318K 0.15%
+1,412
149
$315K 0.15%
+18,556
150
$313K 0.15%
+608
4 5
6
7 8