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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
PSP icon
701
Invesco Global Listed Private Equity ETF
PSP
$228M
$786K 0.02%
13,912
+5,125
+58% +$322K
ECHO
702
EchoStar
ECHO
$25.5B
$786K 0.02%
6,713
+1,632
+32% +$187K
VB icon
703
Vanguard Small-Cap ETF
VB
$79.5B
$784K 0.02%
2,994
+1,013
+51% +$274K
NIO icon
704
NIO
NIO
$11.3B
$782K 0.02%
129,766
+41,005
+46% +$207K
OLLI icon
705
Ollie's Bargain Outlet
OLLI
$4.01B
$774K 0.02%
8,411
-1,768
-17% -$191K
QLD icon
706
ProShares Ultra QQQ
QLD
$12.5B
$774K 0.02%
12,691
-2,171
-15% -$148K
AME icon
707
Ametek
AME
$55.5B
$772K 0.02%
3,601
+1,010
+39% +$224K
PBI icon
708
Pitney Bowes
PBI
$2.42B
$769K 0.02%
69,590
+32,300
+87% +$339K
ENSG icon
709
The Ensign Group
ENSG
$10.1B
$769K 0.02%
3,814
+2,358
+162% +$461K
GTLS
710
DELISTED
Chart Industries
GTLS
$768K 0.02%
3,716
+1,636
+79% +$339K
SU icon
711
Suncor Energy
SU
$77.7B
$768K 0.02%
+11,614
New +$642K
DEO icon
712
Diageo
DEO
$46.2B
$767K 0.02%
10,307
-1,277
-11% -$111K
BRSL
713
Brightstar Lottery PLC
BRSL
$1.91B
$766K 0.02%
+60,109
New +$828K
CAR icon
714
Avis
CAR
$5.63B
$765K 0.02%
+5,247
New +$598K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.5B
$765K 0.02%
13,536
+6,108
+82% +$356K
WS icon
716
Worthington Steel
WS
$1.8B
$763K 0.02%
+25,153
New +$975K
SITM icon
717
SiTime
SITM
$16.6B
$761K 0.02%
+2,204
New +$811K
FE icon
718
FirstEnergy
FE
$28.9B
$760K 0.02%
14,996
+5,797
+63% +$281K
NLY icon
719
Annaly Capital Management
NLY
$16.9B
$757K 0.02%
35,809
+9,940
+38% +$226K
TREX icon
720
Trex
TREX
$4.51B
$755K 0.02%
20,721
-1,576
-7% -$63.4K
STE icon
721
Steris
STE
$20.9B
$754K 0.02%
3,408
+1,907
+127% +$466K
OC icon
722
Owens Corning
OC
$11.5B
$751K 0.02%
6,940
+3,541
+104% +$422K
AXON
723
Axon Enterprise
AXON
$40.5B
$750K 0.02%
1,766
+916
+108% +$476K
UMBF icon
724
UMB Financial
UMBF
$10.7B
$750K 0.02%
+6,646
New +$800K
PHIN icon
725
Phinia Inc
PHIN
$2.9B
$749K 0.02%
10,941
+2,798
+34% +$195K
27 28
29
30 31

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SC
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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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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.