We are live on ! Find out more
BIG

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
BVN icon
951
Compañía de Minas Buenaventura
BVN
$8.67B
$30.4K 0.01%
1,947
+1,814
+1,364% +$24.4K
FIVE icon
952
Five Below
FIVE
$13.5B
$30.3K 0.01%
405
+83
+26% +$7.29K
MFG icon
953
Mizuho Financial
MFG
$130B
$30.3K 0.01%
5,499
+3,434
+166% +$18.9K
ZBRA icon
954
Zebra Technologies
ZBRA
$17.8B
$30.2K 0.01%
107
+54
+102% +$18.5K
VFC icon
955
VF Corp
VFC
$5.89B
$30.2K 0.01%
1,944
+1,908
+5,300% +$42.3K
CBRL icon
956
Cracker Barrel
CBRL
$1.29B
$30.1K 0.01%
+776
New +$39.1K
DUOL icon
957
Duolingo
DUOL
$6.12B
$30.1K 0.01%
97
+95
+4,750% +$32.5K
NXST icon
958
Nexstar Media Group
NXST
$5.97B
$30.1K 0.01%
168
+16
+11% +$2.59K
IWM icon
959
iShares Russell 2000 ETF
IWM
$81.9B
$29.9K 0.01%
+150
New +$32.5K
MDY icon
960
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.9K 0.01%
56
-8
-13% -$4.54K
VIRT icon
961
Virtu Financial
VIRT
$4.93B
$29.8K 0.01%
782
+554
+243% +$20.6K
GDOT icon
962
Green Dot
GDOT
$745M
$29.6K 0.01%
3,505
+3,504
+350,400% +$29.7K
ELS icon
963
Equity Lifestyle Properties
ELS
$12.6B
$29.4K 0.01%
441
+384
+674% +$25.6K
POWL icon
964
Powell Industries
POWL
$7.71B
$29.3K 0.01%
516
+324
+169% +$22.6K
MELI icon
965
Mercado Libre
MELI
$92.3B
$29.3K 0.01%
15
+13
+650% +$25.8K
FTRE icon
966
Fortrea Holdings
FTRE
$1.75B
$29.2K 0.01%
3,871
+3,831
+9,578% +$54.1K
BKU icon
967
Bankunited
BKU
$3.36B
$29.2K 0.01%
849
+843
+14,050% +$31.8K
DNOW icon
968
DNOW Inc
DNOW
$2.99B
$29.1K 0.01%
1,705
+1,643
+2,650% +$24.9K
MLI icon
969
Mueller Industries
MLI
$15.2B
$29.1K 0.01%
764
+556
+267% +$22.2K
LAMR icon
970
Lamar Advertising Co
LAMR
$16.3B
$28.9K 0.01%
255
+63
+33% +$7.67K
GTLS
971
DELISTED
Chart Industries
GTLS
$28.9K 0.01%
200
+199
+19,900% +$36.6K
CVNA icon
972
Carvana
CVNA
$77.9B
$28.9K 0.01%
690
+625
+962% +$27.7K
UI icon
973
Ubiquiti
UI
$34.3B
$28.8K 0.01%
93
+41
+79% +$14.5K
LEA icon
974
Lear
LEA
$8.18B
$28.8K 0.01%
326
-101
-24% -$9.58K
TFX icon
975
Teleflex
TFX
$5.98B
$28.7K 0.01%
208
+150
+259% +$24.3K
37 38
39
40 41

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.