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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
776
Vanguard Russell 1000 Growth ETF
VONG
$45B
$129K 0.02%
1,180
+1,111
+1,610% +$109K
BRKL
777
DELISTED
Brookline Bancorp
BRKL
$129K 0.02%
12,212
+10,207
+509% +$106K
PTC icon
778
PTC
PTC
$16B
$129K 0.02%
747
+308
+70% +$49.6K
MTG icon
779
MGIC Investment
MTG
$6.25B
$128K 0.02%
4,610
+1,516
+49% +$39K
NDSN icon
780
Nordson
NDSN
$17.3B
$128K 0.02%
597
+462
+342% +$91.9K
BBWI icon
781
Bath & Body Works
BBWI
$4.1B
$128K 0.02%
4,266
+1,569
+58% +$45.9K
HLI icon
782
Houlihan Lokey
HLI
$9.02B
$128K 0.02%
710
+505
+246% +$84.8K
TKR icon
783
Timken Company
TKR
$9.03B
$127K 0.02%
1,755
+772
+79% +$52.5K
ALTG icon
784
Alta Equipment Group
ALTG
$245M
$127K 0.02%
20,129
+18,981
+1,653% +$96.1K
PKX icon
785
POSCO
PKX
$17.5B
$127K 0.02%
2,620
-27
-1% -$1.24K
WSO icon
786
Watsco Inc
WSO
$13.6B
$127K 0.02%
288
+123
+75% +$57.1K
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$127K 0.02%
108
+20
+23% +$22.4K
IFF icon
788
International Flavors & Fragrances
IFF
$21.9B
$127K 0.02%
1,725
+908
+111% +$68.6K
TIMB icon
789
TIM SA
TIMB
$8.8B
$126K 0.02%
6,269
+3,094
+97% +$52.9K
IDA icon
790
Idacorp
IDA
$8.2B
$126K 0.02%
1,091
+1,034
+1,814% +$120K
ZBRA icon
791
Zebra Technologies
ZBRA
$17.8B
$126K 0.02%
408
+301
+281% +$81.7K
PARR icon
792
Par Pacific Holdings
PARR
$3.32B
$125K 0.02%
4,723
+3,197
+210% +$60.9K
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.4B
$125K 0.02%
+5,909
New +$124K
FLIA icon
794
Franklin International Aggregate Bond ETF
FLIA
$768M
$125K 0.02%
+6,081
New +$124K
AMED
795
DELISTED
Amedisys
AMED
$125K 0.02%
1,267
+1,060
+512% +$100K
FLO icon
796
Flowers Foods
FLO
$1.57B
$125K 0.02%
7,801
+6,636
+570% +$114K
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$43.5B
$125K 0.02%
+1,949
New +$119K
PII icon
798
Polaris
PII
$4.07B
$125K 0.02%
3,063
+417
+16% +$15.7K
CDW icon
799
CDW
CDW
$17B
$124K 0.02%
696
+167
+32% +$28.4K
PHI icon
800
PLDT
PHI
$4.33B
$124K 0.02%
5,712
+5,084
+810% +$115K
30 31
32
33 34

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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.