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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	27.38%
2	Financials	13.9%
3	Healthcare	11.32%
4	Consumer Discretionary	10.2%
5	Communication Services	7.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2601	2601 B. Riley Financial RILY $89.2M	$0	0%	0 -1,798	Closed	–
2602	2602 Recursion Pharmaceuticals RXRX $1.81B	$0	0%	0 -724	Closed	–
2603	2603 SFL Corp SFL $1.1B	$0	0%	0 -51	Closed	–
2604	2604 Stitch Fix SFIX $553M	$0	0%	0 -717	Closed	–
2605	2605 Shoals Technologies Group SHLS $764M	$0	0%	0 -1,106	Closed	–
2606	2606 Companhia Siderúrgica Nacional SID $2.08B	$0	0%	0 -1,602	Closed	–
2607	SLRN 2607 DELISTED ACELYRIN SLRN	$0	0%	0 -62	Closed	–
2608	2608 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -15	Closed	–
2609	2609 E.W. Scripps SSP $185M	$0	0%	0 -5,679	Closed	–
2610	2610 Sutro Biopharma STRO $76M	$0	0%	0 -1,137	Closed	–
2611	2611 Smith & Wesson SWBI $417M	$0	0%	0 -325	Closed	–
2612	2612 Spyre Therapeutics SYRE $910M	$0	0%	0 -120	Closed	–
2613	2613 Taboola.com TBLA $1.18B	$0	0%	0 -684	Closed	–
2614	2614 Terns Pharmaceuticals TERN $257M	$0	0%	0 -161	Closed	–
2615	2615 Telos TLS $184M	$0	0%	0 -2,391	Closed	–
2616	2616 Treace Medical Concepts TMCI $384M	$0	0%	0 -106	Closed	–
2617	2617 Taysha Gene Therapies TSHA $590M	$0	0%	0 -4,500	Closed	–
2618	2618 TTEC Holdings TTEC $251M	$0	0%	0 -928	Closed	–
2619	2619 Travere Therapeutics TVTX $1.39B	$0	0%	0 -401	Closed	–
2620	2620 Universal Insurance Holdings UVE $742M	$0	0%	0 -64	Closed	–
2621	2621 Verve Therapeutics VERV $410M	$0	0%	0 -1,810	Closed	–
2622	2622 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$0	0%	0 -10	Closed	–
2623	2623 Vanguard Long-Term Treasury ETF VGLT $9.64B	$0	0%	0 -7	Closed	–
2624	2624 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -1	Closed	–
2625	2625 Virco VIRC $134M	$0	0%	0 -1,128	Closed	–