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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
CRL icon
1001
Charles River Laboratories
CRL
$12.8B
$26.8K 0.01%
178
+86
+93% +$14.4K
EPD icon
1002
Enterprise Products Partners
EPD
$81.7B
$26.7K 0.01%
+782
New +$26K
IRT icon
1003
Independence Realty Trust
IRT
$4.07B
$26.6K 0.01%
1,254
+712
+131% +$14.3K
CIVI
1004
DELISTED
Civitas Resources
CIVI
$26.6K 0.01%
763
+311
+69% +$13.8K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.3B
$26.6K 0.01%
272
+5
+2% +$520
SUB icon
1006
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.6K 0.01%
+252
New +$26.6K
FOUR icon
1007
Shift4
FOUR
$3.26B
$26.6K 0.01%
325
+93
+40% +$9.58K
DOC icon
1008
Healthpeak Properties
DOC
$14.8B
$26.5K 0.01%
1,312
+873
+199% +$17.7K
PEN icon
1009
Penumbra
PEN
$12.8B
$26.5K 0.01%
99
+18
+22% +$4.87K
VHT icon
1010
Vanguard Health Care ETF
VHT
$18.7B
$26.5K 0.01%
100
– –
NTNX icon
1011
Nutanix
NTNX
$16.9B
$26.4K 0.01%
378
+61
+19% +$4.22K
YMAB
1012
DELISTED
Y-mAbs Therapeutics
YMAB
$26.2K 0.01%
5,923
+5,796
+4,564% +$33.6K
FWONK icon
1013
Liberty Media Series C
FWONK
$25.8B
$26K 0.01%
289
+17
+6% +$1.57K
CSMD icon
1014
Congress SMid Growth ETF
CSMD
$484M
$26K 0.01%
+940
New +$27.9K
FHLC icon
1015
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$25.8K 0.01%
+378
New +$26K
DASTY
1016
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$25.8K 0.01%
684
+149
+28% +$5.62K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.43B
$25.7K 0.01%
+1,722
New +$30.5K
TSN icon
1018
Tyson Foods
TSN
$20.4B
$25.7K 0.01%
404
-189
-32% -$11.1K
KRYS icon
1019
Krystal Biotech
KRYS
$9.66B
$25.4K 0.01%
141
+105
+292% +$17.7K
MGPI icon
1020
MGP Ingredients
MGPI
$375M
$25.4K 0.01%
863
+828
+2,366% +$27.7K
GDS icon
1021
GDS Holdings
GDS
$6.41B
$25.2K 0.01%
996
+956
+2,390% +$29K
TLN
1022
Talen Energy Corp
TLN
$16.7B
$25.2K 0.01%
+126
New +$27.3K
EXPO icon
1023
Exponent
EXPO
$3.24B
$25K 0.01%
309
+306
+10,200% +$26.7K
VSTS icon
1024
Vestis
VSTS
$1.88B
$25K 0.01%
2,527
+722
+40% +$9.58K
UMBF icon
1025
UMB Financial
UMBF
$11.1B
$25K 0.01%
247
+242
+4,840% +$26.7K
39 40
41
42 43

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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 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.