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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
GLOB icon
1026
Globant
GLOB
$1.61B
$25K 0.01%
212
+140
+194% +$25.1K
BSAC icon
1027
Banco Santander Chile
BSAC
$16.6B
$24.9K 0.01%
1,091
+1,089
+54,450% +$23.2K
SIG icon
1028
Signet Jewelers
SIG
$3.76B
$24.9K 0.01%
428
+427
+42,700% +$24.4K
METC icon
1029
Ramaco Resources Class A
METC
$649M
$24.6K 0.01%
+3,014
New +$28K
SUI icon
1030
Sun Communities
SUI
$14.7B
$24.6K 0.01%
191
-99
-34% -$12.7K
SQM icon
1031
Sociedad Química y Minera de Chile
SQM
$20.6B
$24.6K 0.01%
618
+617
+61,700% +$24.7K
OHI icon
1032
Omega Healthcare
OHI
$14.7B
$24.5K 0.01%
643
+91
+16% +$3.38K
IWD icon
1033
iShares Russell 1000 Value ETF
IWD
$83.9B
$24.5K 0.01%
130
– –
LRN icon
1034
Stride
LRN
$3.43B
$24.4K 0.01%
193
+108
+127% +$13.7K
RPM icon
1035
RPM International
RPM
$15B
$24.4K 0.01%
211
+134
+174% +$16.3K
VGT icon
1036
Vanguard Information Technology ETF
VGT
$149B
$24.4K 0.01%
360
-32
-8% -$2.41K
GES
1037
DELISTED
Guess Inc
GES
$24.3K 0.01%
2,196
+2,144
+4,123% +$25.9K
RYAN icon
1038
Ryan Specialty Holdings
RYAN
$11B
$24.3K 0.01%
329
+149
+83% +$10.1K
NBIX icon
1039
Neurocrine Biosciences
NBIX
$16.6B
$24.1K 0.01%
218
-13
-6% -$1.65K
VPU
1040
Vanguard Utilities ETF
VPU
$8.44B
$24.1K 0.01%
142
+1
+0.7% +$169
SVC
1041
Service Properties Trust
SVC
$1.07B
$24.1K 0.01%
1,844
+1,452
+370% +$19.7K
VERA icon
1042
Vera Therapeutics
VERA
$2.36B
$24K 0.01%
1,001
+954
+2,030% +$30.7K
LXFR icon
1043
Luxfer Holdings
LXFR
$458M
$23.9K 0.01%
2,014
+1,940
+2,622% +$25.4K
AAP icon
1044
Advance Auto Parts
AAP
$3.49B
$23.9K 0.01%
609
+250
+70% +$10.7K
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.9K 0.01%
181
+156
+624% +$19.4K
AZEK
1046
DELISTED
The AZEK Co
AZEK
$23.9K 0.01%
488
+207
+74% +$9.8K
CIEN icon
1047
Ciena
CIEN
$58.4B
$23.7K 0.01%
+392
New +$31K
LXU icon
1048
LSB Industries
LXU
$693M
$23.6K 0.01%
3,585
+2,992
+505% +$23.3K
CMRC
1049
Commerce.com Inc Series 1
CMRC
$184M
$23.6K 0.01%
+4,099
New +$26K
MSM icon
1050
MSC Industrial Direct
MSM
$6.86B
$23.5K 0.01%
302
+36
+14% +$2.88K
40 41
42
43 44

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YCM
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KIM
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SYBT
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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.