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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
CRGX
801
DELISTED
CARGO Therapeutics
CRGX
$46.1K 0.01%
11,328
+9,478
+512% +$63.5K
SRPT icon
802
Sarepta Therapeutics
SRPT
$1.77B
$46K 0.01%
721
+590
+450% +$62.1K
CRBG icon
803
Corebridge Financial
CRBG
$15B
$45.8K 0.01%
1,452
+581
+67% +$18.8K
EMBC icon
804
Embecta
EMBC
$262M
$45.8K 0.01%
3,590
+3,306
+1,164% +$52.9K
VOE icon
805
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$45.8K 0.01%
+285
New +$46.6K
OGN icon
806
Organon & Co
OGN
$3.57B
$45.7K 0.01%
3,070
+2,794
+1,012% +$43K
HALO icon
807
Halozyme
HALO
$12.2B
$45.5K 0.01%
713
+670
+1,558% +$38.9K
BWMN icon
808
Bowman Consulting
BWMN
$477M
$45.4K 0.01%
+2,080
New +$48.5K
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$4.94B
$45.4K 0.01%
390
+223
+134% +$23.6K
GPRE icon
810
Green Plains
GPRE
$1.03B
$45.3K 0.01%
9,340
+8,953
+2,313% +$64.1K
DDD icon
811
3D Systems Corp
DDD
$613M
$45.1K 0.01%
+21,289
New +$72.4K
RGLD icon
812
Royal Gold
RGLD
$19.5B
$45.1K 0.01%
276
+250
+962% +$36.7K
HOOD icon
813
Robinhood
HOOD
$83.9B
$45K 0.01%
1,081
+45
+4% +$2.14K
ALLO icon
814
Allogene Therapeutics
ALLO
$694M
$44.9K 0.01%
+30,731
New +$57.9K
DINO icon
815
HF Sinclair
DINO
$14.5B
$44.8K 0.01%
1,361
+226
+20% +$7.92K
KSS icon
816
Kohl's
KSS
$2.19B
$44.6K 0.01%
5,453
+4,846
+798% +$56.3K
ADEA icon
817
Adeia
ADEA
$3.11B
$44.5K 0.01%
+3,364
New +$46.8K
CVBF icon
818
CVB Financial
CVBF
$3.99B
$44.5K 0.01%
2,408
+2,407
+240,700% +$48K
LGF.A
819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44.4K 0.01%
5,022
+4,375
+676% +$39.4K
ARGX icon
820
argenx
ARGX
$54.1B
$44.4K 0.01%
75
+38
+103% +$24K
BHF icon
821
Brighthouse Financial
BHF
$3.5B
$44.3K 0.01%
764
+226
+42% +$12.6K
PPG icon
822
PPG Industries
PPG
$26.6B
$44.1K 0.01%
404
-228
-36% -$26.3K
LPG icon
823
Dorian LPG
LPG
$1.96B
$44K 0.01%
1,969
+1,879
+2,088% +$43.5K
WCC
824
WESCO International
WCC
$17.7B
$44K 0.01%
283
+109
+63% +$19.5K
DHC
825
Diversified Healthcare Trust
DHC
$2.14B
$43.6K 0.01%
18,174
+13,588
+296% +$33.5K
31 32
33
34 35

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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.