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
201
$226K 0.11%
+1,114
202
$223K 0.11%
+3,094
203
$223K 0.11%
+6,026
204
$223K 0.11%
+1,635
205
$221K 0.11%
+1,339
206
$219K 0.1%
+1,256
207
$218K 0.1%
+1,715
208
$217K 0.1%
+262
209
$216K 0.1%
+6,318
210
$216K 0.1%
+1,158
211
$214K 0.1%
+4,683
212
$214K 0.1%
+429
213
$214K 0.1%
+1,631
214
$211K 0.1%
+3,601
215
$209K 0.1%
+994
216
$206K 0.1%
+1,516
217
$203K 0.1%
+3,907
218
$201K 0.1%
+1,506
5 6 7 8
9