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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
ASND icon
726
Ascendis Pharma A/S
ASND
$16.8B
$55.3K 0.01%
355
+273
+333% +$39K
CUBE icon
727
CubeSmart
CUBE
$9.41B
$55.1K 0.01%
1,291
-12
-0.9% -$501
CWEN icon
728
Clearway Energy Class C
CWEN
$6.7B
$54.9K 0.01%
1,815
+1,726
+1,939% +$46.9K
NI icon
729
NiSource
NI
$20.4B
$54.9K 0.01%
1,370
+499
+57% +$19.2K
RPG icon
730
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.9K 0.01%
+1,435
New +$60K
AGCO icon
731
AGCO
AGCO
$7.2B
$54.6K 0.01%
590
+293
+99% +$28.6K
HIMS icon
732
Hims & Hers Health
HIMS
$7.31B
$54.5K 0.01%
1,844
+1,837
+26,243% +$68.2K
RHI icon
733
Robert Half
RHI
$4.37B
$54.2K 0.01%
994
+156
+19% +$9.51K
E icon
734
ENI
E
$77.5B
$54.2K 0.01%
+1,752
New +$51.1K
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.8B
$53.9K 0.01%
1,059
+296
+39% +$14.5K
BN icon
736
Brookfield
BN
$108B
$53.8K 0.01%
+1,541
New +$58.2K
ACI icon
737
Albertsons Companies
ACI
$5.83B
$53.8K 0.01%
2,447
+2,442
+48,840% +$50.4K
EG icon
738
Everest Group
EG
$14.4B
$53.8K 0.01%
148
+28
+23% +$9.89K
WTRG icon
739
Essential Utilities
WTRG
$11.4B
$53.8K 0.01%
1,360
+686
+102% +$25.2K
FLS icon
740
Flowserve
FLS
$10.2B
$53.2K 0.01%
1,089
+349
+47% +$19.8K
AES icon
741
AES
AES
$10.5B
$53K 0.01%
4,271
+1,397
+49% +$16.2K
HAIN icon
742
Hain Celestial
HAIN
$53.7M
$53K 0.01%
12,766
+12,567
+6,315% +$56.2K
DEI icon
743
Douglas Emmett
DEI
$1.96B
$52.6K 0.01%
3,289
+3,253
+9,036% +$55.2K
OVV icon
744
Ovintiv
OVV
$16.4B
$52.6K 0.01%
1,228
+586
+91% +$25K
L icon
745
Loews
L
$23.6B
$52.5K 0.01%
572
+36
+7% +$3.08K
P
746
Everpure Inc
P
$29.9B
$52.5K 0.01%
1,185
+883
+292% +$53.3K
PAYC icon
747
Paycom
PAYC
$9.69B
$52.4K 0.01%
240
+39
+19% +$8.23K
DKS icon
748
Dick's Sporting Goods
DKS
$18.7B
$52.4K 0.01%
260
+124
+91% +$27.7K
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.2B
$52.4K 0.01%
354
+23
+7% +$3.79K
ZBH icon
750
Zimmer Biomet
ZBH
$18.4B
$52.1K 0.01%
461
+145
+46% +$15.5K
28 29
30
31 32

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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.