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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
BURL icon
776
Burlington
BURL
$23.2B
$49.1K 0.01%
206
+67
+48% +$17.4K
MPT
777
Medical Properties Trust
MPT
$2.81B
$49.1K 0.01%
8,135
+5,567
+217% +$28.1K
SKM icon
778
SK Telecom
SKM
$13.2B
$48.9K 0.01%
2,300
+2,059
+854% +$44.4K
EVRG icon
779
Evergy
EVRG
$19.2B
$48.9K 0.01%
710
+489
+221% +$32K
ES icon
780
Eversource Energy
ES
$27.2B
$48.7K 0.01%
785
+58
+8% +$3.46K
FCPT icon
781
Four Corners Property Trust
FCPT
$2.75B
$48.7K 0.01%
1,698
+1,584
+1,389% +$44.3K
VEA icon
782
Vanguard FTSE Developed Markets ETF
VEA
$237B
$48.7K 0.01%
958
+622
+185% +$31.5K
OZK icon
783
Bank OZK
OZK
$5.61B
$48K 0.01%
1,105
+1,014
+1,114% +$48K
BPOP icon
784
Popular Inc
BPOP
$11.1B
$47.8K 0.01%
518
+48
+10% +$4.67K
MHK icon
785
Mohawk Industries
MHK
$9.22B
$47.6K 0.01%
417
+401
+2,506% +$47.8K
SGI
786
Somnigroup International
SGI
$13.7B
$47.5K 0.01%
794
+299
+60% +$18.1K
LXP icon
787
LXP Industrial Trust
LXP
$3.57B
$47.4K 0.01%
1,096
+805
+277% +$34.5K
STAA icon
788
STAAR Surgical
STAA
$1.21B
$47.2K 0.01%
2,679
+2,518
+1,564% +$50.5K
AGNT
789
AGNT Inc
AGNT
$734M
$47K 0.01%
4,806
+4,316
+881% +$45.8K
GMS
790
DELISTED
GMS Inc
GMS
$46.9K 0.01%
+641
New +$51.1K
LSTR icon
791
Landstar System
LSTR
$6.21B
$46.9K 0.01%
312
+243
+352% +$39.2K
AIZ icon
792
Assurant
AIZ
$14.3B
$46.8K 0.01%
223
+21
+10% +$4.38K
POOL icon
793
Pool Corp
POOL
$7.5B
$46.5K 0.01%
147
+51
+53% +$17.3K
PATH icon
794
UiPath
PATH
$7.8B
$46.4K 0.01%
4,508
+3,420
+314% +$44K
ATXS
795
DELISTED
Astria Therapeutics
ATXS
$46.4K 0.01%
8,694
+7,957
+1,080% +$55.7K
CPRI icon
796
Capri Holdings
CPRI
$1.74B
$46.4K 0.01%
2,351
+1,711
+267% +$37.9K
CG icon
797
Carlyle Group
CG
$17.2B
$46.3K 0.01%
1,062
+236
+29% +$11.7K
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$46.3K 0.01%
486
+396
+440% +$35.4K
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.9B
$46.3K 0.01%
364
– –
ELP
800
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$46.2K 0.01%
6,314
+6,312
+315,600% +$42.5K
30 31
32
33 34

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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.