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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
RMD icon
301
ResMed
RMD
$30.7B
$244K 0.05%
1,092
+181
+20% +$42.3K
EWBC icon
302
East-West Bancorp
EWBC
$18B
$243K 0.05%
2,706
+614
+29% +$58.6K
LULU icon
303
lululemon athletica
LULU
$14.6B
$243K 0.05%
857
+31
+4% +$11.4K
CTRA
304
DELISTED
Coterra Energy
CTRA
$242K 0.05%
8,373
+3,346
+67% +$93.3K
RIO icon
305
Rio Tinto
RIO
$164B
$242K 0.05%
4,025
+2,953
+275% +$182K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.05%
3,728
+1,728
+86% +$116K
NEM icon
307
Newmont
NEM
$119B
$240K 0.05%
4,975
+827
+20% +$36.3K
NVR icon
308
NVR
NVR
$17B
$239K 0.05%
33
+19
+136% +$145K
IBN icon
309
ICICI Bank
IBN
$108B
$237K 0.05%
7,528
+4,196
+126% +$122K
TEAM icon
310
Atlassian
TEAM
$37.8B
$236K 0.05%
1,111
+122
+12% +$32.2K
LHX icon
311
L3Harris
LHX
$53.4B
$235K 0.05%
1,125
+119
+12% +$24.9K
EXPD icon
312
Expeditors International
EXPD
$23.2B
$233K 0.05%
1,941
+153
+9% +$17.6K
LNG icon
313
Cheniere Energy
LNG
$52.9B
$233K 0.05%
1,007
+48
+5% +$10.8K
IT icon
314
Gartner
IT
$11.7B
$232K 0.05%
553
+177
+47% +$87.2K
AXON
315
Axon Enterprise
AXON
$46.4B
$232K 0.05%
441
+75
+20% +$43.9K
JBGS
316
JBG SMITH
JBGS
$708M
$231K 0.05%
+14,321
New +$218K
O icon
317
Realty Income
O
$59.1B
$230K 0.05%
3,965
-239
-6% -$13.2K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
$229K 0.05%
6,046
+5
+0.1% +$191
VMC icon
319
Vulcan Materials
VMC
$36.9B
$229K 0.05%
980
+99
+11% +$25.1K
VRSN icon
320
VeriSign
VRSN
$26.6B
$228K 0.05%
898
+207
+30% +$47K
TGT icon
321
Target
TGT
$68B
$228K 0.05%
2,184
-479
-18% -$59.9K
GIS icon
322
General Mills
GIS
$19.7B
$228K 0.05%
3,809
-243
-6% -$14.6K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$228K 0.05%
4,610
+2,037
+79% +$99.5K
BAP icon
324
Credicorp
BAP
$30.7B
$227K 0.05%
1,217
+1,164
+2,196% +$216K
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$226K 0.05%
2,746
-677
-20% -$56.5K
11 12
13
14 15

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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.