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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
NWG icon
501
NatWest
NWG
$76.4B
$111K 0.02%
9,286
+7,648
+467% +$85.7K
WH icon
502
Wyndham Hotels & Resorts
WH
$5.48B
$111K 0.02%
1,221
+594
+95% +$60.2K
SBAC icon
503
SBA Communications
SBAC
$19.5B
$110K 0.02%
502
+23
+5% +$4.82K
AMX icon
504
America Movil
AMX
$71.2B
$110K 0.02%
7,743
+6,369
+464% +$91.3K
EXPE icon
505
Expedia Group
EXPE
$37.3B
$110K 0.02%
654
+322
+97% +$58.7K
VBR icon
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$109K 0.02%
588
+482
+455% +$95.2K
DAL icon
507
Delta Air Lines
DAL
$60.1B
$109K 0.02%
2,507
+161
+7% +$9.54K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$29.3B
$109K 0.02%
403
-14
-3% -$3.6K
CMS icon
509
CMS Energy
CMS
$22.3B
$109K 0.02%
1,448
+795
+122% +$55.5K
DOX icon
510
Amdocs
DOX
$6.22B
$109K 0.02%
1,186
+865
+269% +$75.5K
KEYS icon
511
Keysight
KEYS
$58.3B
$108K 0.02%
724
+223
+45% +$36.8K
PII icon
512
Polaris
PII
$4.07B
$108K 0.02%
2,646
+2,530
+2,181% +$120K
DELL icon
513
Dell
DELL
$293B
$108K 0.02%
1,181
+571
+94% +$60.4K
NRG icon
514
NRG Energy
NRG
$24.8B
$106K 0.02%
1,116
+562
+101% +$56.8K
INVH icon
515
Invitation Homes
INVH
$18B
$105K 0.02%
3,010
+1,595
+113% +$51.5K
WCN
516
Waste Connections
WCN
$42B
$105K 0.02%
537
+207
+63% +$38.3K
STLD icon
517
Steel Dynamics
STLD
$37.6B
$104K 0.02%
835
+273
+49% +$34.6K
FMC icon
518
FMC
FMC
$1.33B
$104K 0.02%
2,465
+1,975
+403% +$87.7K
MTD icon
519
Mettler-Toledo International
MTD
$28.6B
$104K 0.02%
88
+10
+13% +$12.8K
WPM icon
520
Wheaton Precious Metals
WPM
$60.9B
$104K 0.02%
+1,337
New +$89.2K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$104K 0.02%
922
+356
+63% +$44K
REG icon
522
Regency Centers
REG
$14.1B
$103K 0.02%
1,400
+66
+5% +$4.8K
WAB icon
523
Wabtec
WAB
$49.3B
$103K 0.02%
569
+79
+16% +$15.1K
STM icon
524
STMicroelectronics
STM
$50B
$103K 0.02%
4,678
+4,338
+1,276% +$107K
UMC icon
525
United Microelectronic
UMC
$46.9B
$102K 0.02%
14,315
+13,864
+3,074% +$88.3K
19 20
21
22 23

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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.