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
151
$312K 0.15%
+4,094
152
$312K 0.15%
+681
153
$310K 0.15%
+5,649
154
$307K 0.15%
+2,151
155
$304K 0.14%
+16,382
156
$303K 0.14%
+2,100
157
$303K 0.14%
+4,050
158
$301K 0.14%
+6,653
159
$300K 0.14%
+4,276
160
$295K 0.14%
+576
161
$292K 0.14%
+1,058
162
$292K 0.14%
+1,677
163
$290K 0.14%
+1,070
164
$285K 0.14%
+734
165
$284K 0.14%
+3,827
166
$282K 0.13%
+3,476
167
$278K 0.13%
+4,264
168
$275K 0.13%
+1,148
169
$274K 0.13%
+2,210
170
$274K 0.13%
+1,334
171
$274K 0.13%
+484
172
$274K 0.13%
+4,458
173
$268K 0.13%
+7,702
174
$267K 0.13%
+2,063
175
$267K 0.13%
+264
5 6
7
8 9