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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
TSHA icon
2601
Taysha Gene Therapies
TSHA
$1.89B
– –
-4,500
Closed -$7.79K
TTEC icon
2602
TTEC Holdings
TTEC
$124M
– –
-928
Closed -$4.63K
TVTX icon
2603
Travere Therapeutics
TVTX
$5.78B
– –
-401
Closed -$6.99K
UVE icon
2604
Universal Insurance Holdings
UVE
$1.23B
– –
-64
Closed -$1.35K
VERV
2605
DELISTED
Verve Therapeutics
VERV
– –
-1,810
Closed -$10.2K
VEU icon
2606
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-10
Closed -$575
VGLT icon
2607
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7
Closed -$388
VGSH icon
2608
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1
Closed -$59
VIRC icon
2609
Virco
VIRC
$96.3M
– –
-1,128
Closed -$11.6K
VNDA icon
2610
Vanda Pharmaceuticals
VNDA
$302M
– –
-437
Closed -$2.09K
VYGR icon
2611
Voyager Therapeutics
VYGR
$201M
– –
-1,091
Closed -$6.19K
WASH icon
2612
Washington Trust Bancorp
WASH
$741M
– –
-83
Closed -$2.6K
WOW
2613
DELISTED
WideOpenWest
WOW
– –
-520
Closed -$2.58K
WVE icon
2614
Wave Life Sciences
WVE
$1.2B
– –
-293
Closed -$3.63K
XCEM icon
2615
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-37
Closed -$1.1K
ZNTL icon
2616
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-7,402
Closed -$22.4K
CNR
2617
Core Natural Resources Inc
CNR
$4.45B
– –
-12
Closed -$1.28K
EQC
2618
DELISTED
Equity Commonwealth
EQC
– –
-866
Closed -$1.53K
ALTR
2619
DELISTED
Altair Engineering Inc
ALTR
– –
-5
Closed -$546
EDR
2620
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17
Closed -$532
ALTM
2621
DELISTED
Arcadium Lithium plc
ALTM
– –
-1
Closed -$6
HCP
2622
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56
Closed -$1.92K
ROIC
2623
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1
Closed -$18
RVNC
2624
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-799
Closed -$2.43K
B
2625
DELISTED
Barnes Group Inc.
B
– –
-32
Closed -$1.51K
102 103 104
105
106

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DCM
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SYBT
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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.