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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
QQQ icon
676
Invesco QQQ Trust
QQQ
$481B
$63.3K 0.01%
135
– –
BG icon
677
Bunge Global
BG
$20.8B
$63.3K 0.01%
828
+256
+45% +$19.2K
TGTX icon
678
TG Therapeutics
TGTX
$7.62B
$63.2K 0.01%
1,604
+1,533
+2,159% +$51.6K
ULTA icon
679
Ulta Beauty
ULTA
$24.3B
$63K 0.01%
172
+14
+9% +$5.34K
LDOS icon
680
Leidos
LDOS
$17.3B
$63K 0.01%
467
-132
-22% -$18.4K
AFRM icon
681
Affirm
AFRM
$25.2B
$62.9K 0.01%
1,392
+10
+0.7% +$593
TX icon
682
Ternium
TX
$10.6B
$62.9K 0.01%
2,018
+2,017
+201,700% +$61K
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.6B
$62.5K 0.01%
414
+11
+3% +$1.78K
TREX icon
684
Trex
TREX
$5.01B
$62.5K 0.01%
1,075
+1,072
+35,733% +$69.6K
BBY icon
685
Best Buy
BBY
$17.3B
$62.2K 0.01%
845
+371
+78% +$30.6K
MANH icon
686
Manhattan Associates
MANH
$11.4B
$62.1K 0.01%
359
+148
+70% +$30.8K
SKX
687
DELISTED
Skechers
SKX
$62.1K 0.01%
1,093
+6
+0.6% +$390
BILI icon
688
Bilibili
BILI
$7.84B
$61.5K 0.01%
3,216
+3,187
+10,990% +$61.2K
WST icon
689
West Pharmaceutical
WST
$24.9B
$61.3K 0.01%
275
+125
+83% +$34.5K
ALB icon
690
Albemarle
ALB
$15.5B
$61.3K 0.01%
851
-654
-43% -$53.2K
MTSI icon
691
MACOM Technology Solutions
MTSI
$23.7B
$61.2K 0.01%
610
+609
+60,900% +$74.1K
CW icon
692
Curtiss-Wright
CW
$25.5B
$60.9K 0.01%
192
+13
+7% +$4.39K
NSA
693
DELISTED
National Storage Affiliates Trust
NSA
$60.9K 0.01%
1,545
+1,522
+6,617% +$57.3K
TW icon
694
Tradeweb Markets
TW
$21.6B
$60.9K 0.01%
410
+7
+2% +$930
TKO icon
695
TKO Group
TKO
$13.6B
$60.7K 0.01%
397
+37
+10% +$5.65K
BEN icon
696
Franklin Resources
BEN
$17.2B
$60.4K 0.01%
3,139
+1,378
+78% +$27.6K
TROW icon
697
T. Rowe Price
TROW
$24.3B
$60.4K 0.01%
658
+161
+32% +$17K
RYAAY icon
698
Ryanair
RYAAY
$31.3B
$60.3K 0.01%
1,424
+1,029
+261% +$47K
MCHI icon
699
iShares MSCI China ETF
MCHI
$6.38B
$60.2K 0.01%
+1,107
New +$57.1K
WLK icon
700
Westlake Corp
WLK
$9.9B
$60.1K 0.01%
601
+239
+66% +$26.5K
26 27
28
29 30

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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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.