BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
176
$265K 0.13%
+1,813
177
$259K 0.12%
+2,190
178
$252K 0.12%
+3,059
179
$252K 0.12%
+1,528
180
$252K 0.12%
+1,809
181
$249K 0.12%
+435
182
$249K 0.12%
+5,079
183
$247K 0.12%
+797
184
$245K 0.12%
+1,287
185
$244K 0.12%
+779
186
$242K 0.12%
+3,070
187
$241K 0.11%
+414
188
$239K 0.11%
+4,151
189
$238K 0.11%
+429
190
$237K 0.11%
+3,542
191
$237K 0.11%
+1,052
192
$237K 0.11%
+1,189
193
$237K 0.11%
+4,599
194
$236K 0.11%
+2,622
195
$236K 0.11%
+1,750
196
$231K 0.11%
+4,006
197
$230K 0.11%
+6,945
198
$227K 0.11%
+3,669
199
$226K 0.11%
+4,054
200
$226K 0.11%
+1,961
5 6 7
8
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