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
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
2601
Voyager Therapeutics
VYGR
$275M
– –
-1,091
WASH icon
2602
Washington Trust Bancorp
WASH
$495M
– –
-83
WOW icon
2603
WideOpenWest
WOW
$440M
– –
-520
WVE icon
2604
Wave Life Sciences
WVE
$1.24B
– –
-293
XCEM icon
2605
Columbia EM Core ex-China ETF
XCEM
$1.29B
– –
-37
ZNTL icon
2606
Zentalis Pharmaceuticals
ZNTL
$107M
– –
-7,402
CNR
2607
Core Natural Resources Inc
CNR
$4.62B
– –
-12
EQC
2608
DELISTED
Equity Commonwealth
EQC
– –
-866
ALTR
2609
DELISTED
Altair Engineering Inc
ALTR
– –
-5
EDR
2610
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17
ALTM
2611
DELISTED
Arcadium Lithium plc
ALTM
– –
-1
HCP
2612
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56
ROIC
2613
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1
RVNC
2614
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-799
B
2615
DELISTED
Barnes Group Inc.
B
– –
-32
SMAR
2616
DELISTED
Smartsheet Inc.
SMAR
– –
-552
PSTX
2617
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-4,149
SAVE
2618
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5
ARCH
2619
DELISTED
Arch Resources, Inc.
ARCH
– –
-15
AMPY icon
2620
Amplify Energy
AMPY
$170M
– –
-278
ARVN icon
2621
Arvinas
ARVN
$699M
– –
-797
ATNI icon
2622
ATN International
ATNI
$226M
– –
-394
AUTL
2623
Autolus Therapeutics
AUTL
$431M
– –
-377
AVD icon
2624
American Vanguard Corp
AVD
$148M
– –
-301
AVXL icon
2625
Anavex Life Sciences
AVXL
$771M
– –
-816
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