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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
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
651
Insteel Industries
IIIN
$633M
$864K 0.03%
+25,712
New +$882K
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$863K 0.03%
+17,643
New +$864K
PACS icon
653
PACS Group
PACS
$7.42B
$861K 0.03%
+26,792
New +$985K
UDR icon
654
UDR
UDR
$12.9B
$856K 0.03%
25,355
+2,476
+11% +$90.9K
EHC icon
655
Encompass Health
EHC
$11.2B
$856K 0.03%
8,846
+603
+7% +$61.8K
COMB icon
656
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$855K 0.03%
32,546
+7,120
+28% +$168K
GAP
657
The Gap Inc
GAP
$6.84B
$855K 0.03%
35,317
+23,306
+194% +$617K
NUE icon
658
Nucor
NUE
$56.4B
$849K 0.03%
5,020
-217
-4% -$37.8K
EQH icon
659
Equitable Holdings
EQH
$13.1B
$847K 0.03%
22,832
+14,684
+180% +$629K
KT icon
660
KT
KT
$8.84B
$846K 0.03%
39,418
+16,796
+74% +$361K
FTDR icon
661
Frontdoor
FTDR
$5.02B
$844K 0.03%
+15,971
New +$953K
TFPM icon
662
Triple Flag Precious Metals
TFPM
$6B
$844K 0.03%
24,308
+10,675
+78% +$386K
DMC
663
Del Monte Corp
DMC
$1.35B
$844K 0.03%
+20,954
New +$836K
MRX
664
Marex Group Limited Ordinary Shares
MRX
$4.72B
$837K 0.03%
+18,775
New +$741K
ALX
665
Alexander's
ALX
$1.4B
$835K 0.03%
3,534
+569
+19% +$136K
TXRH icon
666
Texas Roadhouse
TXRH
$12.7B
$832K 0.03%
5,042
+2,543
+102% +$457K
TDG icon
667
TransDigm Group
TDG
$69.2B
$831K 0.03%
718
-147
-17% -$193K
LSCC icon
668
Lattice Semiconductor
LSCC
$17.6B
$829K 0.03%
8,934
+3,429
+62% +$307K
SON icon
669
Sonoco
SON
$5.76B
$826K 0.03%
15,278
+2,245
+17% +$116K
CLH icon
670
Clean Harbors
CLH
$16.1B
$826K 0.03%
2,882
+1,459
+103% +$398K
DXPE icon
671
DXP Enterprises
DXPE
$2.62B
$818K 0.03%
+5,857
New +$785K
BLMN icon
672
Bloomin' Brands
BLMN
$680M
$817K 0.03%
+151,325
New +$969K
VRSN icon
673
VeriSign
VRSN
$25.5B
$817K 0.03%
3,290
+1,319
+67% +$314K
CCL icon
674
Carnival Corporation Ltd
CCL
$36.1B
$817K 0.03%
31,561
+5,983
+23% +$174K
AEG icon
675
Aegon
AEG
$13.5B
$816K 0.03%
112,460
+32,019
+40% +$239K
25 26
27
28 29

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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.