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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
2601
Clearwater Paper
CLW
$376M
$1.15K ﹤0.01%
42
-320
-88% -$8.64K
LBTYK icon
2602
Liberty Global Class C
LBTYK
$3.49B
$1.15K ﹤0.01%
111
+29
+35% +$300
VPG icon
2603
Vishay Precision Group
VPG
$914M
$1.12K ﹤0.01%
+40
New +$985
MTW icon
2604
Manitowoc
MTW
$675M
$1.12K ﹤0.01%
+93
New +$912
BF
2605
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.12K ﹤0.01%
91
– –
AEYE icon
2606
AudioEye
AEYE
$75M
$1.11K ﹤0.01%
95
-14
-13% -$167
PAGS icon
2607
PagSeguro Digital
PAGS
$2.55B
$1.1K ﹤0.01%
114
– –
BYND icon
2608
Beyond Meat
BYND
$277M
$1.09K ﹤0.01%
+313
New +$906
EVCM icon
2609
EverCommerce
EVCM
$1.93B
$1.09K ﹤0.01%
104
– –
MLR icon
2610
Miller Industries
MLR
$619M
$1.07K ﹤0.01%
+24
New +$1.04K
CRNX icon
2611
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.06K ﹤0.01%
37
+7
+23% +$216
EAF icon
2612
GrafTech
EAF
$212M
$1.06K ﹤0.01%
+110
New +$973
TCMD icon
2613
Tactile Systems Technology
TCMD
$665M
$1.06K ﹤0.01%
+105
New +$1.2K
LINC icon
2614
Lincoln Educational Services
LINC
$1.3B
$1.04K ﹤0.01%
45
– –
FUBO icon
2615
FuboTV Inc
FUBO
$273M
$1.03K ﹤0.01%
+22
New +$823
TBCH
2616
Turtle Beach Corp
TBCH
$277M
$1.02K ﹤0.01%
+74
New +$883
CACC icon
2617
Credit Acceptance
CACC
$6.08B
$1.02K ﹤0.01%
2
-17
-89% -$8.35K
EVER icon
2618
EverQuote
EVER
$906M
$1.02K ﹤0.01%
42
– –
ZLAB icon
2619
Zai Lab
ZLAB
$2.62B
$1.01K ﹤0.01%
+29
New +$953
MOV icon
2620
Movado Group
MOV
$841M
$1.01K ﹤0.01%
66
+41
+164% +$627
EDP
2621
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$995 ﹤0.01%
23
+17
+283% +$735
KGS icon
2622
Kodiak Gas Services
KGS
$6.05B
$994 ﹤0.01%
+29
New +$1K
BHR
2623
Braemar Hotels & Resorts
BHR
$142M
$990 ﹤0.01%
+404
New +$886
SCM
2624
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$990 ﹤0.01%
14
+8
+133% +$566
ACLX
2625
DELISTED
Arcellx
ACLX
$988 ﹤0.01%
15
+13
+650% +$809
103 104
105
106 107

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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
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.