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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
2476
OneSpaWorld
OSW
$2.66B
$17 ﹤0.01%
1
– –
CLVT icon
2477
Clarivate
CLVT
$1.16B
$12 ﹤0.01%
3
-1
-25% -$5
UWMC icon
2478
UWM Holdings
UWMC
$434M
$11 ﹤0.01%
2
-277
-99% -$1.68K
JBLU icon
2479
JetBlue
JBLU
$2.29B
$10 ﹤0.01%
2
-70
-97% -$460
CRCT icon
2480
Cricut
CRCT
$1.22B
$6 ﹤0.01%
1
-1,787
-100% -$9.96K
ULCC icon
2481
Frontier Group Holdings
ULCC
$1.7B
$5 ﹤0.01%
1
-121
-99% -$901
NJ
2482
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5 ﹤0.01%
+1
New +$5
FRC
2483
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
+20
New +$1
ABCL icon
2484
AbCellera Biologics
ABCL
$2.12B
– –
-634
Closed -$1.86K
AGIO icon
2485
Agios Pharmaceuticals
AGIO
$1.93B
– –
-123
Closed -$4.04K
AGRO icon
2486
Adecoagro
AGRO
$1.36B
– –
-291
Closed -$2.75K
ALEC icon
2487
Alector
ALEC
$199M
– –
-373
Closed -$705
AMPY icon
2488
Amplify Energy
AMPY
$166M
– –
-278
Closed -$1.67K
ARVN icon
2489
Arvinas
ARVN
$572M
– –
-797
Closed -$15.3K
ATNI icon
2490
ATN International
ATNI
$492M
– –
-394
Closed -$6.62K
AUTL
2491
Autolus Therapeutics
AUTL
$562M
– –
-377
Closed -$886
AVD icon
2492
American Vanguard Corp
AVD
$68.9M
– –
-301
Closed -$1.39K
AVXL icon
2493
Anavex Life Sciences
AVXL
$310M
– –
-816
Closed -$8.76K
BALY icon
2494
Bally's
BALY
$658M
– –
-15
Closed -$269
BCRX icon
2495
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,080
Closed -$8.12K
BEAM icon
2496
Beam Therapeutics
BEAM
$2.84B
– –
-336
Closed -$8.33K
BND icon
2497
Vanguard Total Bond Market
BND
$161B
– –
-57
Closed -$4.1K
BRDG
2498
DELISTED
Bridge Investment Group
BRDG
– –
-290
Closed -$2.44K
BRY
2499
DELISTED
Berry Corp
BRY
– –
-1,237
Closed -$5.11K
BRZE icon
2500
Braze
BRZE
$2.99B
– –
-123
Closed -$5.15K
98 99
100
101 102

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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.