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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
CSTM icon
2826
Constellium
CSTM
$3.99B
$80 ﹤0.01%
6
-101
-94% -$1.13K
SYBT icon
2827
Stock Yards Bancorp
SYBT
$2.6B
$79 ﹤0.01%
1
– –
HBNC icon
2828
Horizon Bancorp
HBNC
$1.04B
$77 ﹤0.01%
5
– –
NHI icon
2829
National Health Investors
NHI
$3.65B
$71 ﹤0.01%
1
– –
BNDW icon
2830
Vanguard Total World Bond ETF
BNDW
$1.89B
$70 ﹤0.01%
+1
New +$69
OSPN icon
2831
OneSpan
OSPN
$618M
$67 ﹤0.01%
4
– –
DSGN icon
2832
Design Therapeutics
DSGN
$876M
$65 ﹤0.01%
19
– –
AGS
2833
DELISTED
PlayAGS
AGS
$63 ﹤0.01%
5
– –
AMAL icon
2834
Amalgamated Financial
AMAL
$1.49B
$63 ﹤0.01%
2
-35
-95% -$1.02K
GCMG icon
2835
GCM Grosvenor
GCMG
$820M
$58 ﹤0.01%
5
– –
SKWD icon
2836
Skyward Specialty Insurance
SKWD
$2.58B
$58 ﹤0.01%
1
– –
MDXG icon
2837
MiMedx Group
MDXG
$633M
$55 ﹤0.01%
9
– –
METCB icon
2838
Ramaco Resources Class B
METCB
$408M
$50 ﹤0.01%
+6
New +$45
SGOV icon
2839
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$42 ﹤0.01%
1
– –
ZIMV
2840
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
FA icon
2841
First Advantage
FA
$4.12B
$34 ﹤0.01%
2
– –
WSBC icon
2842
WesBanco
WSBC
$4B
$32 ﹤0.01%
1
-36
-97% -$1.09K
ASUR icon
2843
Asure Software
ASUR
$250M
$30 ﹤0.01%
3
– –
BSRR icon
2844
Sierra Bancorp
BSRR
$525M
$30 ﹤0.01%
1
– –
CDXS icon
2845
Codexis
CDXS
$158M
$30 ﹤0.01%
12
-8,598
-100% -$20.2K
TYG
2846
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29 ﹤0.01%
+1
New +$41
BSCP
2847
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21 ﹤0.01%
1
– –
HE icon
2848
Hawaiian Electric Industries
HE
$2.14B
$11 ﹤0.01%
1
-306
-100% -$3.19K
LADR
2849
Ladder Capital
LADR
$1.24B
$11 ﹤0.01%
1
-44
-98% -$462
CRCT icon
2850
Cricut
CRCT
$1.22B
$7 ﹤0.01%
1
– –
112 113
114
115 116

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.