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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
LUV icon
701
Southwest Airlines
LUV
$23B
$60K 0.01%
1,787
+983
+122% +$31.1K
INGR icon
702
Ingredion
INGR
$6.58B
$59.9K 0.01%
443
+393
+786% +$51.9K
RITM icon
703
Rithm Capital
RITM
$5.69B
$59.8K 0.01%
5,223
+722
+16% +$8.35K
TRML
704
DELISTED
Tourmaline Bio
TRML
$59.7K 0.01%
3,923
+2,347
+149% +$37.6K
STX icon
705
Seagate
STX
$184B
$59.6K 0.01%
702
+206
+42% +$19.5K
UTHR icon
706
United Therapeutics
UTHR
$23.1B
$59.5K 0.01%
193
+98
+103% +$33.6K
TWLO icon
707
Twilio
TWLO
$36.6B
$59.2K 0.01%
605
-89
-13% -$10.5K
NIO icon
708
NIO
NIO
$11.9B
$58.8K 0.01%
15,434
+15,083
+4,297% +$66.4K
CPAY icon
709
Corpay
CPAY
$25.7B
$58.6K 0.01%
168
-50
-23% -$18.1K
LEGN icon
710
Legend Biotech
LEGN
$4.01B
$58.5K 0.01%
1,725
+1,583
+1,115% +$56.8K
FNF icon
711
Fidelity National Financial
FNF
$13.5B
$58.4K 0.01%
898
+347
+63% +$20.8K
TBBK icon
712
The Bancorp
TBBK
$2.84B
$58.2K 0.01%
+1,102
New +$61.2K
FSLR icon
713
First Solar
FSLR
$26.9B
$58.2K 0.01%
460
+135
+42% +$21.1K
CCK icon
714
Crown Holdings
CCK
$13.1B
$58.1K 0.01%
651
+184
+39% +$16.1K
ESS icon
715
Essex Property Trust
ESS
$18.5B
$57.9K 0.01%
190
+49
+35% +$14.3K
MRNA icon
716
Moderna
MRNA
$23.6B
$57.7K 0.01%
2,035
+1,257
+162% +$44.6K
CDP icon
717
COPT Defense Properties
CDP
$4.21B
$57.3K 0.01%
2,100
+2,077
+9,030% +$58.6K
DOCU
718
DocuSign
DOCU
$11.5B
$57.1K 0.01%
702
+140
+25% +$12.3K
LYB icon
719
LyondellBasell Industries
LYB
$19.2B
$57K 0.01%
811
-355
-30% -$26.7K
HOG icon
720
Harley-Davidson
HOG
$2.71B
$56.8K 0.01%
2,250
+190
+9% +$5.08K
CBT icon
721
Cabot Corp
CBT
$4.52B
$56.4K 0.01%
678
+637
+1,554% +$54.9K
BZ icon
722
Kanzhun
BZ
$7.36B
$56.1K 0.01%
2,926
+2,835
+3,115% +$46.1K
BALL icon
723
Ball Corp
BALL
$16.8B
$55.9K 0.01%
1,075
+102
+10% +$5.35K
ELF icon
724
e.l.f. Beauty
ELF
$5.81B
$55.8K 0.01%
888
+874
+6,243% +$76.1K
PCRX icon
725
Pacira BioSciences
PCRX
$997M
$55.6K 0.01%
2,238
+1,764
+372% +$42.2K
27 28
29
30 31

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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.