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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
TDAY
2526
USA Today Co
TDAY
$1.06B
– –
-771
Closed -$3.9K
GDRX icon
2527
GoodRx Holdings
GDRX
$1.26B
– –
-579
Closed -$2.69K
GEL icon
2528
Genesis Energy
GEL
$1.84B
– –
-84
Closed -$850
GETY icon
2529
Getty Images
GETY
$183M
– –
-2,089
Closed -$4.51K
GLRE icon
2530
Greenlight Captial
GLRE
$506M
– –
-95
Closed -$1.33K
GPRK icon
2531
GeoPark
GPRK
$612M
– –
-61
Closed -$566
GRFS
2532
Grifois
GRFS
$5.4B
– –
-664
Closed -$4.94K
GTN icon
2533
Gray Television
GTN
$552M
– –
-164
Closed -$517
IE icon
2534
Ivanhoe Electric
IE
$1.74B
– –
-389
Closed -$2.94K
IEF icon
2535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-139
Closed -$12.9K
IHRT icon
2536
iHeartMedia
IHRT
$583M
– –
-7,950
Closed -$15.7K
IMMR icon
2537
Immersion
IMMR
$252M
– –
-218
Closed -$1.9K
INZY
2538
DELISTED
Inozyme Pharma
INZY
– –
-314
Closed -$870
IRON icon
2539
Disc Medicine
IRON
$2.97B
– –
-29
Closed -$1.84K
ITOS
2540
DELISTED
iTeos Therapeutics
ITOS
– –
-533
Closed -$4.09K
JILL icon
2541
J. Jill
JILL
$283M
– –
-73
Closed -$2.02K
JKS
2542
JinkoSolar
JKS
$891M
– –
-192
Closed -$4.78K
JMIA
2543
Jumia Technologies
JMIA
$767M
– –
-226
Closed -$864
KRO icon
2544
KRONOS Worldwide
KRO
$989M
– –
-125
Closed -$1.22K
KURA icon
2545
Kura Oncology
KURA
$850M
– –
-1,002
Closed -$8.73K
LASR icon
2546
nLIGHT
LASR
$3.17B
– –
-132
Closed -$1.39K
LTH icon
2547
Life Time Group Holdings
LTH
$9.79B
– –
-45
Closed -$996
LWLG icon
2548
Lightwave Logic
LWLG
$1.25B
– –
-5,554
Closed -$11.7K
LXEO icon
2549
Lexeo Therapeutics
LXEO
$378M
– –
-1,465
Closed -$9.64K
MBB icon
2550
iShares MBS ETF
MBB
$39.1B
– –
-47
Closed -$4.31K
100 101
102
103 104

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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.