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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
AMR icon
1076
Alpha Metallurgical Resources
AMR
$1.93B
$22.3K ﹤0.01%
178
+149
+514% +$24.2K
G icon
1077
Genpact
G
$5.76B
$22.2K ﹤0.01%
441
+249
+130% +$12.3K
HOPE icon
1078
Hope Bancorp
HOPE
$1.79B
$22.2K ﹤0.01%
2,122
+2,026
+2,110% +$22.7K
MORN icon
1079
Morningstar
MORN
$7.53B
$22.2K ﹤0.01%
74
+44
+147% +$13.9K
FLO icon
1080
Flowers Foods
FLO
$1.57B
$22.1K ﹤0.01%
1,165
-1,458
-56% -$27.9K
GPN icon
1081
Global Payments
GPN
$22.8B
$22.1K ﹤0.01%
226
+87
+63% +$9.1K
ORLA
1082
DELISTED
Orla Mining
ORLA
$22.1K ﹤0.01%
2,360
+1,737
+279% +$12.3K
ANIP icon
1083
ANI Pharmaceuticals
ANIP
$1.78B
$22K ﹤0.01%
329
+219
+199% +$13.1K
BC icon
1084
Brunswick
BC
$5.28B
$22K ﹤0.01%
409
+224
+121% +$14K
COHR icon
1085
Coherent
COHR
$74.2B
$22K ﹤0.01%
339
+292
+621% +$24.2K
SPB icon
1086
Spectrum Brands
SPB
$2.07B
$22K ﹤0.01%
307
-59
-16% -$4.63K
VDC icon
1087
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.9K ﹤0.01%
100
– –
YETI icon
1088
Yeti Holdings
YETI
$3.95B
$21.9K ﹤0.01%
661
+368
+126% +$13.3K
BRKL
1089
DELISTED
Brookline Bancorp
BRKL
$21.9K ﹤0.01%
2,005
+842
+72% +$9.81K
SSB icon
1090
SouthState Bank Corp
SSB
$10.5B
$21.8K ﹤0.01%
+235
New +$23.1K
BOKF icon
1091
BOK Financial
BOKF
$8.74B
$21.8K ﹤0.01%
209
+49
+31% +$5.26K
ALGM icon
1092
Allegro MicroSystems
ALGM
$8.16B
$21.8K ﹤0.01%
866
+620
+252% +$15.5K
PARR icon
1093
Par Pacific Holdings
PARR
$3.32B
$21.8K ﹤0.01%
1,526
+1,518
+18,975% +$23.8K
APOG icon
1094
Apogee Enterprises
APOG
$908M
$21.7K ﹤0.01%
+469
New +$23.9K
NYT icon
1095
New York Times
NYT
$10.2B
$21.7K ﹤0.01%
438
+197
+82% +$9.9K
PRTA icon
1096
Prothena Corp
PRTA
$450M
$21.7K ﹤0.01%
1,754
+1,593
+989% +$22.5K
PHAT icon
1097
Phathom Pharmaceuticals
PHAT
$692M
$21.7K ﹤0.01%
+3,456
New +$21K
LVS icon
1098
Las Vegas Sands
LVS
$29.6B
$21.6K ﹤0.01%
561
+274
+95% +$12.1K
COKE icon
1099
Coca-Cola Consolidated
COKE
$12.8B
$21.6K ﹤0.01%
+160
New +$21.5K
VAL icon
1100
Valaris
VAL
$5.47B
$21.6K ﹤0.01%
+550
New +$23.6K
42 43
44
45 46

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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.