BIG

Brooklyn Investment Group Portfolio holdings

AUM $463M

AUM

$463M

AUM Growth

+$128M (+38%)

Cap. Flow

+$143M

Cap. Flow % of AUM

30.96%

Top 10 Holdings %Top 10 Hldgs %

26.99%

Holding

2,924

New

982

Increased

1,410

Reduced

313

Closed

155

1	NVIDIA NVDA	$7.92M
2	Apple AAPL	$4.52M
3	Amazon AMZN	$3.72M
4	Microsoft MSFT	$3.46M
5	Meta Platforms (Facebook) META	$2.93M

1	Morgan Stanley MS	$447K
2	WisdomTree US High Dividend Fund DHS	$318K
3	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$316K
4	Comcast CMCSA	$219K
5	Crown Castle CCI	$212K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2526	2526 Cerence CRNC $365M	$0	0%	0 -535	Closed	–
2527	2527 Custom Truck One Source CTOS $987M	$0	0%	0 -530	Closed	–
2528	2528 DocGo DCGO $134M	$0	0%	0 -2,471	Closed	–
2529	2529 Delek US DK $1.21B	$0	0%	0 -35	Closed	–
2530	2530 Denali Therapeutics DNLI $1.91B	$0	0%	0 -172	Closed	–
2531	DX 2531 Dynex Capital DX $1.29B	$0	0%	0 -152	Closed	–
2532	2532 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$0	0%	0 -171	Closed	–
2533	2533 iShares MSCI Emerging Markets ETF EEM $17.1B	$0	0%	0 -15	Closed	–
2534	2534 8x8 Inc EGHT $218M	$0	0%	0 -861	Closed	–
2535	2535 Establishment Labs ESTA $993M	$0	0%	0 -57	Closed	–
2536	2536 89bio ETNB $1.38B	$0	0%	0 -193	Closed	–
2537	2537 Evolv Technologies EVLV $876M	$0	0%	0 -525	Closed	–
2538	2538 EyePoint Pharmaceuticals EYPT $474M	$0	0%	0 -2,578	Closed	–
2539	2539 Fate Therapeutics FATE $140M	$0	0%	0 -5,430	Closed	–
2540	2540 Franklin Covey FC $303M	$0	0%	0 -34	Closed	–
2541	2541 Future Fuel FF $171M	$0	0%	0 -324	Closed	–
2542	2542 Gannett GCI $511M	$0	0%	0 -771	Closed	–
2543	2543 GoodRx Holdings GDRX $1.35B	$0	0%	0 -579	Closed	–
2544	2544 Genesis Energy GEL $1.93B	$0	0%	0 -84	Closed	–
2545	2545 Getty Images GETY $740M	$0	0%	0 -2,089	Closed	–
2546	2546 Greenlight Captial GLRE $493M	$0	0%	0 -95	Closed	–
2547	2547 GeoPark GPRK $325M	$0	0%	0 -61	Closed	–
2548	2548 Grifois GRFS $5.6B	$0	0%	0 -664	Closed	–
2549	2549 Gray Television GTN $403M	$0	0%	0 -164	Closed	–
2550	2550 Ivanhoe Electric IE $963M	$0	0%	0 -389	Closed	–