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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
NTES icon
251
NetEase
NTES
$84.7B
$321K 0.07%
3,118
+2,742
+729% +$276K
ECL icon
252
Ecolab
ECL
$79.9B
$317K 0.07%
1,252
+663
+113% +$167K
DRI icon
253
Darden Restaurants
DRI
$24.4B
$317K 0.07%
1,525
+721
+90% +$139K
CVS icon
254
CVS Health
CVS
$122B
$315K 0.07%
4,657
+3,674
+374% +$220K
IAU icon
255
iShares Gold Trust
IAU
$67.5B
$315K 0.07%
5,336
+5,296
+13,240% +$286K
ADM icon
256
Archer Daniels Midland
ADM
$36.9B
$310K 0.07%
6,459
+3,075
+91% +$149K
LEN icon
257
Lennar Class A
LEN
$21.2B
$309K 0.07%
2,693
+590
+28% +$73.7K
NKE icon
258
Nike
NKE
$61.9B
$306K 0.07%
4,824
-268
-5% -$19.7K
MAS icon
259
Masco
MAS
$15.3B
$306K 0.07%
4,400
+770
+21% +$57.6K
JD icon
260
JD.com
JD
$44.5B
$304K 0.07%
7,400
+6,407
+645% +$257K
HLN icon
261
Haleon
HLN
$44.2B
$304K 0.07%
29,496
+23,416
+385% +$230K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.2B
$303K 0.07%
+6,210
New +$304K
CSX icon
263
CSX Corp
CSX
$93.1B
$303K 0.07%
10,297
-8
-0.1% -$254
ROK icon
264
Rockwell Automation
ROK
$49B
$302K 0.07%
1,169
-44
-4% -$12.2K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$301K 0.06%
19,478
+1,323
+7% +$26.3K
EA
266
DELISTED
Electronic Arts
EA
$298K 0.06%
2,061
+565
+38% +$76.3K
CTSH icon
267
Cognizant
CTSH
$26B
$293K 0.06%
3,831
+2,124
+124% +$173K
PVH icon
268
PVH
PVH
$4.04B
$293K 0.06%
4,533
-93
-2% -$7.51K
AEM icon
269
Agnico Eagle Mines
AEM
$90.5B
$293K 0.06%
+2,702
New +$258K
WEC icon
270
WEC Energy
WEC
$35.1B
$291K 0.06%
2,671
+1,112
+71% +$114K
BCS icon
271
Barclays
BCS
$94.1B
$290K 0.06%
18,875
+16,930
+870% +$253K
USB icon
272
US Bancorp
USB
$99.6B
$290K 0.06%
6,857
+1,655
+32% +$76.4K
X
273
DELISTED
US Steel
X
$287K 0.06%
6,792
+301
+5% +$11.4K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$285K 0.06%
1,988
+319
+19% +$51.9K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$281K 0.06%
3,330
-13
-0.4% -$1.08K
9 10
11
12 13

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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.