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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
BRX icon
951
Brixmor Property Group
BRX
$9.32B
– –
-1,443
Closed -$37.6K
BRY
952
DELISTED
Berry Corp
BRY
– –
-7,292
Closed -$20.2K
BSAC icon
953
Banco Santander Chile
BSAC
$16.6B
– –
-5,371
Closed -$135K
BSBR icon
954
Santander
BSBR
$43.5B
– –
-7,958
Closed -$43.4K
BSCP
955
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1
Closed -$21
BSRR icon
956
Sierra Bancorp
BSRR
$525M
– –
-1
Closed -$30
BSV icon
957
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-708
Closed -$55.7K
BSVO icon
958
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
– –
-3,016
Closed -$61.5K
BSY icon
959
Bentley Systems
BSY
$10.6B
– –
-273
Closed -$14.7K
BTU icon
960
Peabody Energy
BTU
$2.9B
– –
-3,722
Closed -$50K
BURL icon
961
Burlington
BURL
$23.2B
– –
-613
Closed -$143K
BV icon
962
BrightView Holdings
BV
$1.07B
– –
-154
Closed -$2.56K
BVN icon
963
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-3,095
Closed -$50.8K
BWA icon
964
BorgWarner
BWA
$13.9B
– –
-1,703
Closed -$57K
BWMN icon
965
Bowman Consulting
BWMN
$477M
– –
-967
Closed -$27.8K
BWXT icon
966
BWX Technologies
BWXT
$15.6B
– –
-281
Closed -$40.5K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-347
Closed -$6.68K
BXP icon
968
Boston Properties
BXP
$11.1B
– –
-2,474
Closed -$167K
BYD icon
969
Boyd Gaming
BYD
$6.06B
– –
-864
Closed -$67.6K
BYND icon
970
Beyond Meat
BYND
$277M
– –
-313
Closed -$1.09K
BBBY
971
Bed Bath & Beyond
BBBY
$442M
– –
-888
Closed -$5.55K
BZ icon
972
Kanzhun
BZ
$7.36B
– –
-1,658
Closed -$29.6K
BZH icon
973
Beazer Homes USA
BZH
$907M
– –
-291
Closed -$6.51K
CABO icon
974
Cable One
CABO
$212M
– –
-86
Closed -$11.7K
CAC icon
975
Camden National
CAC
$976M
– –
-149
Closed -$6.05K
37 38
39
40 41

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HCM
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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.