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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
CCCC icon
2501
C4 Therapeutics
CCCC
$412M
– –
-3,033
Closed -$10.9K
CION icon
2502
CION Investment
CION
$374M
– –
-418
Closed -$4.77K
CLAR icon
2503
Clarus
CLAR
$143M
– –
-1,934
Closed -$8.72K
CLDX icon
2504
Celldex Therapeutics
CLDX
$3.28B
– –
-98
Closed -$2.48K
CLMT icon
2505
Calumet Specialty Products
CLMT
$3.44B
– –
-877
Closed -$19.3K
CNDT icon
2506
Conduent
CNDT
$264M
– –
-578
Closed -$2.34K
CODI icon
2507
Compass Diversified
CODI
$828M
– –
-105
Closed -$2.42K
CRBU icon
2508
Caribou Biosciences
CRBU
$164M
– –
-362
Closed -$576
CRMD icon
2509
CorMedix
CRMD
$584M
– –
-1,403
Closed -$11.4K
CRNC icon
2510
Cerence
CRNC
$414M
– –
-535
Closed -$4.2K
CTOS icon
2511
Custom Truck One Source
CTOS
$2.37B
– –
-530
Closed -$2.55K
DCGO icon
2512
DocGo
DCGO
$62.6M
– –
-2,471
Closed -$10.5K
DK icon
2513
Delek US
DK
$3.58B
– –
-35
Closed -$648
DNLI icon
2514
Denali Therapeutics
DNLI
$3.97B
– –
-172
Closed -$3.51K
DX
2515
Dynex Capital
DX
$3.21B
– –
-152
Closed -$1.92K
DYNF icon
2516
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-171
Closed -$8.76K
EEM icon
2517
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15
Closed -$628
EGHT icon
2518
8x8 Inc
EGHT
$332M
– –
-861
Closed -$2.3K
ESTA icon
2519
Establishment Labs
ESTA
$2.28B
– –
-57
Closed -$2.63K
ETNB
2520
DELISTED
89bio
ETNB
– –
-193
Closed -$1.51K
EVLV icon
2521
Evolv Technologies
EVLV
$1.1B
– –
-525
Closed -$2.07K
EYPT icon
2522
EyePoint Inc
EYPT
$1.2B
– –
-2,578
Closed -$19.2K
FATE icon
2523
Fate Therapeutics
FATE
$326M
– –
-5,430
Closed -$8.96K
FC icon
2524
Franklin Covey
FC
$246M
– –
-34
Closed -$1.28K
FF icon
2525
Future Fuel
FF
$223M
– –
-324
Closed -$1.71K
99 100
101
102 103

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SC
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YCM
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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.