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
1
$16.8M 8.02%
+87,338
2
$16.4M 7.8%
+43,500
3
$8.1M 3.86%
+53,293
4
$6.42M 3.06%
+129,740
5
$6.11M 2.91%
+12,856
6
$4.86M 2.32%
+34,789
7
$4.04M 1.93%
+28,692
8
$3.52M 1.68%
+14,177
9
$3.51M 1.67%
+6,666
10
$3.38M 1.61%
+9,488
11
$3.09M 1.47%
+8,718
12
$2.91M 1.39%
+17,123
13
$2.83M 1.35%
+4,848
14
$2.79M 1.33%
+24,950
15
$2.78M 1.33%
+10,679
16
$2.6M 1.24%
+27,906
17
$2.44M 1.16%
+5,724
18
$2.28M 1.09%
+14,566
19
$2M 0.95%
+3,034
20
$1.98M 0.94%
+13,513
21
$1.97M 0.94%
+5,603
22
$1.92M 0.91%
+3,210
23
$1.86M 0.89%
+7,072
24
$1.81M 0.86%
+18,144
25
$1.8M 0.86%
+5,198
1
2 3 4 5