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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
AGNC icon
601
AGNC Investment
AGNC
$12.9B
$76.5K 0.02%
7,988
+6,681
+511% +$66.7K
TRMB icon
602
Trimble
TRMB
$13.9B
$76.3K 0.02%
1,162
+947
+440% +$68.1K
WBD icon
603
Warner Bros
WBD
$67.1B
$75.5K 0.02%
7,036
+625
+10% +$6.54K
RVTY icon
604
Revvity
RVTY
$12.8B
$75.3K 0.02%
713
-7
-1% -$807
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.06B
$74.9K 0.02%
1,231
+937
+319% +$62.9K
KHC icon
606
Kraft Heinz
KHC
$30B
$74.3K 0.02%
2,443
+1,186
+94% +$35.5K
PNR icon
607
Pentair
PNR
$11B
$74.1K 0.02%
847
+109
+15% +$10.4K
OKTA icon
608
Okta
OKTA
$25.8B
$74K 0.02%
703
+31
+5% +$3.03K
HMY icon
609
Harmony Gold Mining
HMY
$12.3B
$73.5K 0.02%
4,976
+4,973
+165,767% +$55.4K
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$73.2K 0.02%
+768
New +$73.9K
KT icon
611
KT
KT
$8.81B
$73K 0.02%
4,122
+3,916
+1,901% +$67.6K
SNV
612
DELISTED
Synovus
SNV
$73K 0.02%
1,561
+439
+39% +$22.7K
VOYA icon
613
Voya Financial
VOYA
$9.19B
$72.8K 0.02%
1,074
-92
-8% -$6.44K
WPP icon
614
WPP
WPP
$5.94B
$72.8K 0.02%
1,917
+1,863
+3,450% +$82.9K
KIE icon
615
State Street SPDR S&P Insurance ETF
KIE
$639M
$72.6K 0.02%
+1,200
New +$69.8K
PGNY icon
616
Progyny
PGNY
$2.2B
$72.4K 0.02%
3,243
+3,182
+5,216% +$68.5K
WRB icon
617
W.R. Berkley
WRB
$26.6B
$72.1K 0.02%
1,013
+162
+19% +$9.93K
ENB icon
618
Enbridge
ENB
$112B
$71.8K 0.02%
+1,620
New +$70.5K
IEX icon
619
IDEX
IEX
$17.3B
$71.7K 0.02%
396
+1
+0.3% +$199
CP icon
620
Canadian Pacific Kansas City
CP
$80.5B
$71.5K 0.02%
1,019
+852
+510% +$64.8K
MDB icon
621
MongoDB
MDB
$32.1B
$71.4K 0.02%
407
+290
+248% +$70.7K
LPLA icon
622
LPL Financial
LPLA
$28.6B
$71.3K 0.02%
218
+20
+10% +$6.96K
BSBR icon
623
Santander
BSBR
$43.5B
$71.3K 0.02%
+15,134
New +$67.6K
OLMA icon
624
Olema Pharmaceuticals
OLMA
$1.05B
$71.1K 0.02%
+18,915
New +$95.1K
KDP icon
625
Keurig Dr Pepper
KDP
$40.8B
$71.1K 0.02%
2,077
-107
-5% -$3.48K
23 24
25
26 27

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KIM
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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.