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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
TOL icon
976
Toll Brothers
TOL
$14.5B
$28.7K 0.01%
272
+94
+53% +$11.3K
AL
977
DELISTED
Air Lease Corp
AL
$28.4K 0.01%
588
+355
+152% +$16.6K
GNTX icon
978
Gentex
GNTX
$5.07B
$28.4K 0.01%
1,217
+917
+306% +$23.4K
KNF icon
979
Knife River
KNF
$3.79B
$28.2K 0.01%
313
+312
+31,200% +$30.4K
HWKN icon
980
Hawkins
HWKN
$2.71B
$28.2K 0.01%
266
+224
+533% +$24.6K
HRB icon
981
H&R Block
HRB
$5.86B
$28.2K 0.01%
513
+215
+72% +$11.5K
WERN icon
982
Werner Enterprises
WERN
$2.25B
$28.1K 0.01%
959
+595
+163% +$20K
TS icon
983
Tenaris
TS
$26.8B
$28K 0.01%
717
+451
+170% +$17.3K
WAFD icon
984
WaFd
WAFD
$2.75B
$28K 0.01%
+979
New +$29K
KNX icon
985
Knight Transportation
KNX
$11.4B
$27.9K 0.01%
642
+310
+93% +$16K
U icon
986
Unity
U
$18.9B
$27.8K 0.01%
1,421
-518
-27% -$11.7K
IX icon
987
ORIX
IX
$43.5B
$27.8K 0.01%
1,329
+1,324
+26,480% +$27.8K
VNT icon
988
Vontier
VNT
$4.74B
$27.7K 0.01%
844
+721
+586% +$26.3K
GPK icon
989
Graphic Packaging
GPK
$3.58B
$27.6K 0.01%
1,065
+438
+70% +$11.7K
CRGY icon
990
Crescent Energy
CRGY
$3.82B
$27.6K 0.01%
2,457
+2,254
+1,110% +$31.1K
ARM icon
991
Arm
ARM
$302B
$27.6K 0.01%
+258
New +$36K
AIN icon
992
Albany International
AIN
$1.78B
$27.5K 0.01%
398
+381
+2,241% +$29.6K
ADNT icon
993
Adient
ADNT
$1.5B
$27.4K 0.01%
2,133
+2,124
+23,600% +$34.1K
CLX icon
994
Clorox
CLX
$12.7B
$27.4K 0.01%
187
+34
+22% +$5.19K
SNX icon
995
TD Synnex
SNX
$20.2B
$27.3K 0.01%
264
+56
+27% +$7.48K
CVLT icon
996
Commault Systems
CVLT
$5.61B
$27.3K 0.01%
173
+171
+8,550% +$28.1K
NDSN icon
997
Nordson
NDSN
$17.3B
$27.2K 0.01%
135
-183
-58% -$38.7K
TXRH icon
998
Texas Roadhouse
TXRH
$13.7B
$27K 0.01%
162
+134
+479% +$23.7K
IHG icon
999
InterContinental Hotels
IHG
$23.2B
$27K 0.01%
246
+169
+219% +$21K
DLTR icon
1000
Dollar Tree
DLTR
$25.2B
$26.9K 0.01%
358
+158
+79% +$11.3K
38 39
40
41 42

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KIM
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SYBT
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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.