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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
MFA
2551
MFA Financial
MFA
$933M
– –
-58
Closed -$592
MGNX icon
2552
MacroGenics
MGNX
$257M
– –
-1,088
Closed -$3.54K
MLTX icon
2553
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-78
Closed -$4.22K
MMYT icon
2554
MakeMyTrip
MMYT
$5.64B
– –
-5
Closed -$562
MNKD icon
2555
MannKind Corp
MNKD
$1.32B
– –
-144
Closed -$926
MNTK icon
2556
Montauk Renewables
MNTK
$255M
– –
-3,268
Closed -$13K
MRSN
2557
DELISTED
Mersana Therapeutics
MRSN
– –
-101
Closed -$3.6K
MRUS
2558
DELISTED
Merus
MRUS
– –
-34
Closed -$1.43K
MUX icon
2559
McEwen Inc
MUX
$1.18B
– –
-565
Closed -$4.4K
MXCT icon
2560
MaxCyte
MXCT
$126M
– –
-409
Closed -$1.7K
NEWT icon
2561
NewtekOne
NEWT
$391M
– –
-67
Closed -$856
NGL icon
2562
NGL Energy Partners
NGL
$2.11B
– –
-184
Closed -$919
NMRA icon
2563
Neumora Therapeutics
NMRA
$302M
– –
-504
Closed -$5.34K
NOVA
2564
DELISTED
Sunnova Energy
NOVA
– –
-378
Closed -$1.3K
NRDS icon
2565
NerdWallet
NRDS
$652M
– –
-185
Closed -$2.46K
NRIX icon
2566
Nurix Therapeutics
NRIX
$2.65B
– –
-35
Closed -$660
NTGR icon
2567
NETGEAR
NTGR
$635M
– –
-53
Closed -$1.48K
NUS icon
2568
Nu Skin
NUS
$267M
– –
-613
Closed -$4.22K
NVEC icon
2569
NVE Corp
NVEC
$609M
– –
-15
Closed -$1.22K
OBK icon
2570
Origin Bancorp
OBK
$1.66B
– –
-1,447
Closed -$48.2K
ONTF
2571
DELISTED
ON24
ONTF
– –
-708
Closed -$4.57K
ORGO icon
2572
Organogenesis Holdings
ORGO
$239M
– –
-705
Closed -$2.26K
ORIC icon
2573
Oric Pharmaceuticals
ORIC
$1.4B
– –
-105
Closed -$848
OUST icon
2574
Ouster
OUST
$2.92B
– –
-381
Closed -$4.66K
OUT icon
2575
Outfront Media
OUT
$5.5B
– –
-59
Closed -$1.06K
101 102
103
104 105

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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.