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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
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
876
Boise Cascade
BCC
$3.02B
– –
-89
Closed -$7.73K
BCE icon
877
BCE
BCE
$21.2B
– –
-98
Closed -$2.17K
BCH icon
878
Banco de Chile
BCH
$20.9B
– –
-4,058
Closed -$123K
BCO icon
879
Brink's
BCO
$4.62B
– –
-204
Closed -$18.2K
BCYC
880
Bicycle Therapeutics
BCYC
$292M
– –
-923
Closed -$6.42K
BDN
881
Brandywine Realty Trust
BDN
$554M
– –
-5,589
Closed -$24K
BE icon
882
Bloom Energy
BE
$64.6B
– –
-221
Closed -$5.29K
BEAM icon
883
Beam Therapeutics
BEAM
$2.84B
– –
-10
Closed -$171
BEKE icon
884
KE Holdings
BEKE
$18.8B
– –
-4,613
Closed -$81.8K
BELFB
885
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-761
Closed -$74.3K
BEN icon
886
Franklin Resources
BEN
$17.2B
– –
-1,012
Closed -$24.1K
BFAM icon
887
Bright Horizons
BFAM
$3.86B
– –
-78
Closed -$9.64K
BF.B icon
888
Brown-Forman Class B
BF.B
$13.1B
– –
-5,692
Closed -$153K
BFH icon
889
Bread Financial
BFH
$4.38B
– –
-478
Closed -$27.3K
BFS
890
Saul Centers
BFS
$841M
– –
-734
Closed -$25.1K
BG icon
891
Bunge Global
BG
$20.8B
– –
-854
Closed -$68.6K
BGC icon
892
BGC Group
BGC
$4.89B
– –
-2,239
Closed -$22.9K
BGS icon
893
B&G Foods
BGS
$286M
– –
-2,134
Closed -$9.03K
BHC icon
894
Bausch Health
BHC
$2.34B
– –
-37
Closed -$247
BHE icon
895
Benchmark Electronics
BHE
$2.96B
– –
-713
Closed -$27.7K
BHF icon
896
Brighthouse Financial
BHF
$3.5B
– –
-750
Closed -$40.3K
BBT
897
Beacon Financial Corp
BBT
$2.66B
– –
-7,721
Closed -$193K
BHR
898
Braemar Hotels & Resorts
BHR
$142M
– –
-404
Closed -$990
BIDU icon
899
Baidu
BIDU
$37.2B
– –
-1,885
Closed -$162K
CMRC
900
Commerce.com Inc Series 1
CMRC
$184M
– –
-589
Closed -$2.94K
34 35
36
37 38

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.