We are live on ! Find out more
BIG

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
CLVT icon
2851
Clarivate
CLVT
$1.16B
$5 ﹤0.01%
1
-2
-67% -$8
ARDX icon
2852
Ardelyx
ARDX
$997M
$4 ﹤0.01%
1
-1,400
-100% -$5.78K
NOVA
2853
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
+25
New +$6
OPEN icon
2854
Opendoor
OPEN
$3.38B
$1 ﹤0.01%
1
-72
-99% -$52
FRC
2855
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
40
+20
+100% +$1
AAOI icon
2856
Applied Optoelectronics
AAOI
$11.5B
– –
-56
Closed -$860
AB icon
2857
AllianceBernstein
AB
$3.47B
– –
-13
Closed -$499
ADTN icon
2858
Adtran
ADTN
$616M
– –
-86
Closed -$750
ADV icon
2859
Advantage Solutions
ADV
$361M
– –
-29
Closed -$1.09K
AFCG
2860
AFC Gamma
AFCG
$63.4M
– –
-2,243
Closed -$12.5K
AGI icon
2861
Alamos Gold
AGI
$13.9B
– –
-43
Closed -$1.15K
ALLO icon
2862
Allogene Therapeutics
ALLO
$694M
– –
-30,731
Closed -$44.9K
AMCX icon
2863
AMC Global Media
AMCX
$489M
– –
-60
Closed -$413
AMPL icon
2864
Amplitude
AMPL
$1.41B
– –
-1,331
Closed -$13.6K
AMPX icon
2865
Amprius Technologies
AMPX
$1.73B
– –
-1,986
Closed -$5.32K
GOLD
2866
Gold.com Inc
GOLD
$1.26B
– –
-27
Closed -$685
APLD icon
2867
Applied Digital
APLD
$8.41B
– –
-302
Closed -$1.7K
ASAN icon
2868
Asana
ASAN
$2.13B
– –
-1,386
Closed -$20.2K
ASPN icon
2869
Aspen Aerogels
ASPN
$518M
– –
-5
Closed -$32
ASTL icon
2870
Algoma Steel
ASTL
$431M
– –
-274
Closed -$1.49K
ATHM icon
2871
Autohome
ATHM
$2.62B
– –
-27
Closed -$749
AUR icon
2872
Aurora
AUR
$13.8B
– –
-2,755
Closed -$18.5K
AVO icon
2873
Mission Produce
AVO
$1.17B
– –
-94
Closed -$986
BHVN icon
2874
Biohaven
BHVN
$2.21B
– –
-6
Closed -$145
BMEA icon
2875
Biomea Fusion
BMEA
$91.3M
– –
-1,200
Closed -$2.56K
113 114
115
116 117

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.