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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
NFRA icon
751
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$51.9K 0.01%
+901
New +$50.6K
ALLY icon
752
Ally Financial
ALLY
$13.3B
$51.9K 0.01%
1,423
-182
-11% -$6.7K
WDC icon
753
Western Digital
WDC
$150B
$51.7K 0.01%
1,279
+394
+45% +$18.7K
NVCR icon
754
NovoCure
NVCR
$1.91B
$51.6K 0.01%
2,895
-18
-0.6% -$409
MTH icon
755
Meritage Homes
MTH
$4.86B
$51.4K 0.01%
725
+701
+2,921% +$52.7K
GTM
756
ZoomInfo Technologies
GTM
$1.22B
$51.4K 0.01%
5,138
+3,306
+180% +$34.7K
ADMA icon
757
ADMA Biologics
ADMA
$2.22B
$51.3K 0.01%
2,588
+2,579
+28,656% +$44.6K
XPEL icon
758
XPEL
XPEL
$1.38B
$51.1K 0.01%
1,739
+1,547
+806% +$58K
LKQ icon
759
LKQ Corp
LKQ
$6.29B
$50.9K 0.01%
1,197
+573
+92% +$22.7K
FDS icon
760
Factset
FDS
$10.2B
$50.9K 0.01%
112
+32
+40% +$14.6K
HOLX
761
DELISTED
Hologic
HOLX
$50.9K 0.01%
824
-307
-27% -$20.3K
FLG
762
Flagstar Bank National Association
FLG
$5.82B
$50.6K 0.01%
4,359
+4,353
+72,550% +$49K
ORI icon
763
Old Republic International
ORI
$10.4B
$50.6K 0.01%
1,292
-194
-13% -$7.12K
NTRA icon
764
Natera
NTRA
$46.4B
$50.6K 0.01%
358
-195
-35% -$31.3K
ONTO icon
765
Onto Innovation
ONTO
$15.3B
$50.6K 0.01%
417
+406
+3,691% +$68.4K
RMBS icon
766
Rambus
RMBS
$11B
$50.4K 0.01%
973
+968
+19,360% +$56.9K
ENTG icon
767
Entegris
ENTG
$23.2B
$50.1K 0.01%
573
+418
+270% +$42.2K
TNL icon
768
Travel + Leisure Co
TNL
$4.7B
$50K 0.01%
1,081
+155
+17% +$8.13K
J icon
769
Jacobs Solutions
J
$17B
$49.8K 0.01%
416
-74
-15% -$9.53K
TWI icon
770
Titan International
TWI
$475M
$49.8K 0.01%
5,934
+5,506
+1,286% +$45.5K
TIMB icon
771
TIM SA
TIMB
$8.8B
$49.7K 0.01%
+3,175
New +$44K
VWO icon
772
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49.6K 0.01%
+1,097
New +$49.4K
NVRI icon
773
Enviri
NVRI
$620M
$49.4K 0.01%
7,431
+7,366
+11,332% +$57.9K
ET icon
774
Energy Transfer Partners
ET
$69.3B
$49.3K 0.01%
+2,651
New +$51.6K
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$44.9B
$49.1K 0.01%
+2,283
New +$51.9K
29 30
31
32 33

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YCM
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KIM
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SYBT
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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.