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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
HLX icon
1051
Helix Energy Solutions
HLX
$1.41B
$23.4K 0.01%
2,820
+2,815
+56,300% +$23.7K
CNA icon
1052
CNA Financial
CNA
$14.1B
$23.4K 0.01%
461
+228
+98% +$11.1K
CARS icon
1053
Cars.com
CARS
$660M
$23.4K 0.01%
2,075
+2,074
+207,400% +$31.5K
JEF icon
1054
Jefferies Financial Group
JEF
$13.1B
$23.4K 0.01%
436
+65
+18% +$4.41K
AMCR icon
1055
Amcor
AMCR
$22.1B
$23.3K 0.01%
481
+434
+923% +$21.4K
TRU icon
1056
TransUnion
TRU
$15.3B
$23.3K 0.01%
281
+109
+63% +$9.96K
PSN icon
1057
Parsons
PSN
$5.08B
$23.3K 0.01%
+393
New +$28.5K
USFD icon
1058
US Foods
USFD
$24B
$23.2K 0.01%
354
+210
+146% +$14.4K
CDXS icon
1059
Codexis
CDXS
$158M
$23.2K 0.01%
8,610
+3,624
+73% +$14K
VLY icon
1060
Valley National Bancorp
VLY
$8.04B
$23.1K 0.01%
2,603
+1,275
+96% +$12.1K
HIW icon
1061
Highwoods Properties
HIW
$3.47B
$23.1K 0.01%
781
+574
+277% +$16.8K
PRI icon
1062
Primerica
PRI
$9.89B
$23K 0.01%
81
+6
+8% +$1.71K
AEG icon
1063
Aegon
AEG
$14.1B
$23K 0.01%
3,497
+3,495
+174,750% +$22.3K
ACCD
1064
DELISTED
Accolade Inc
ACCD
$23K 0.01%
3,294
+3,041
+1,202% +$20.4K
CYBR
1065
DELISTED
CyberArk
CYBR
$23K 0.01%
+68
New +$24.4K
AEO icon
1066
American Eagle Outfitters
AEO
$3.01B
$23K 0.01%
+1,976
New +$28.2K
IFX
1067
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$23K 0.01%
699
-283
-29% -$9.29K
MZTI
1068
The Marzetti Company
MZTI
$3.11B
$22.8K ﹤0.01%
+130
New +$23.4K
KD icon
1069
Kyndryl
KD
$3.05B
$22.7K ﹤0.01%
724
+203
+39% +$7.61K
DAY
1070
DELISTED
Dayforce
DAY
$22.7K ﹤0.01%
389
+211
+119% +$13.6K
NOG icon
1071
Northern Oil and Gas
NOG
$2.35B
$22.6K ﹤0.01%
748
+632
+545% +$21.7K
VDE icon
1072
Vanguard Energy ETF
VDE
$9.84B
$22.5K ﹤0.01%
174
+119
+216% +$15K
ILCG icon
1073
iShares Morningstar Growth ETF
ILCG
$3.28B
$22.4K ﹤0.01%
+277
New +$24.5K
CWEN.A
1074
DELISTED
Clearway Energy Class A
CWEN.A
$22.4K ﹤0.01%
786
+785
+78,500% +$20.1K
FIVN icon
1075
FIVE9
FIVN
$2.54B
$22.3K ﹤0.01%
822
-215
-21% -$7.88K
41 42
43
44 45

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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.