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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
PBT
2576
Permian Basin Royalty Trust
PBT
$1.49B
– –
-909
Closed -$10.1K
PCT icon
2577
PureCycle Technologies
PCT
$1.45B
– –
-1,320
Closed -$13.5K
PLL
2578
DELISTED
Piedmont Lithium
PLL
– –
-579
Closed -$5.06K
QGEN icon
2579
Qiagen
QGEN
$8.72B
$0 ﹤0.01%
1
-340
-100% -$14.3K
QURE icon
2580
uniQure
QURE
$3.22B
– –
-199
Closed -$3.52K
RCKT icon
2581
Rocket Pharmaceuticals
RCKT
$394M
– –
-374
Closed -$4.7K
RCI icon
2582
Rogers Communications
RCI
$18.6B
– –
-82
Closed -$2.52K
RDWR icon
2583
Radware
RDWR
$1.19B
– –
-218
Closed -$4.91K
REYN icon
2584
Reynolds Consumer Products
REYN
$5.59B
– –
-1
Closed -$27
RILY icon
2585
BRC Group Holdings
RILY
$289M
– –
-1,798
Closed -$8.25K
RXRX icon
2586
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-724
Closed -$4.89K
SFL icon
2587
SFL Corp
SFL
$1.61B
– –
-51
Closed -$522
SFIX
2588
Stitch Fix
SFIX
$560M
– –
-717
Closed -$3.09K
SHLS icon
2589
Shoals Technologies Group
SHLS
$1.5B
– –
-1,106
Closed -$6.12K
SID icon
2590
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-1,602
Closed -$2.31K
SLRN
2591
DELISTED
ACELYRIN
SLRN
– –
-62
Closed -$195
SPTS icon
2592
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-15
Closed -$436
SSP icon
2593
E.W. Scripps
SSP
$304M
– –
-5,679
Closed -$12.6K
STRO icon
2594
Sutro Biopharma
STRO
$421M
– –
-114
Closed -$2.09K
SWBI icon
2595
Smith & Wesson
SWBI
$637M
– –
-325
Closed -$3.29K
SYRE icon
2596
Spyre Therapeutics
SYRE
$9.25B
– –
-120
Closed -$2.79K
TBLA icon
2597
Taboola.com
TBLA
$1.11B
– –
-684
Closed -$2.5K
TERN
2598
DELISTED
Terns Pharmaceuticals
TERN
– –
-161
Closed -$892
TLS icon
2599
Telos
TLS
$358M
– –
-2,391
Closed -$8.18K
TMCI icon
2600
Treace Medical Concepts
TMCI
$309M
– –
-106
Closed -$789
102 103
104
105 106

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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.