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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
AXTA icon
1101
Axalta
AXTA
$8.17B
$21.6K ﹤0.01%
650
-74
-10% -$2.63K
SSD icon
1102
Simpson Manufacturing
SSD
$8.16B
$21.5K ﹤0.01%
+137
New +$22.5K
FLEX icon
1103
Flex
FLEX
$44.8B
$21.5K ﹤0.01%
650
+637
+4,900% +$25K
DDS icon
1104
Dillards
DDS
$9.56B
$21.5K ﹤0.01%
+60
New +$25.8K
PRGO icon
1105
Perrigo
PRGO
$1.78B
$21.5K ﹤0.01%
766
+631
+467% +$16.4K
KSPI icon
1106
Kaspi.kz JSC
KSPI
$17.2B
$21.4K ﹤0.01%
232
+231
+23,100% +$22.6K
LNTH icon
1107
Lantheus
LNTH
$6.59B
$21.4K ﹤0.01%
219
+142
+184% +$13.3K
PAC icon
1108
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$21.4K ﹤0.01%
116
+106
+1,060% +$20.1K
LQDT icon
1109
Liquidity Services
LQDT
$1.32B
$21.4K ﹤0.01%
689
+636
+1,200% +$21.1K
BNTX icon
1110
BioNTech
BNTX
$23.5B
$21.3K ﹤0.01%
234
+84
+56% +$9.4K
CLH icon
1111
Clean Harbors
CLH
$16.3B
$21.3K ﹤0.01%
108
+77
+248% +$16.9K
GSHD icon
1112
Goosehead Insurance
GSHD
$2.32B
$21.3K ﹤0.01%
180
+165
+1,100% +$18.5K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.23B
$21.2K ﹤0.01%
188
+187
+18,700% +$25.3K
UGI icon
1114
UGI
UGI
$7.33B
$21.1K ﹤0.01%
640
+393
+159% +$12.5K
APPF icon
1115
AppFolio
APPF
$7.04B
$21.1K ﹤0.01%
+96
New +$22K
CC icon
1116
Chemours
CC
$2.37B
$21K ﹤0.01%
1,554
-382
-20% -$6.34K
SLM icon
1117
SLM Corp
SLM
$5.15B
$20.8K ﹤0.01%
708
+504
+247% +$14.7K
EHC icon
1118
Encompass Health
EHC
$12.4B
$20.8K ﹤0.01%
205
+167
+439% +$16.3K
SPNT icon
1119
SiriusPoint
SPNT
$2.68B
$20.7K ﹤0.01%
+1,197
New +$17.8K
SNAP icon
1120
Snap
SNAP
$9.01B
$20.7K ﹤0.01%
2,372
-1,283
-35% -$13.4K
SU icon
1121
Suncor Energy
SU
$70.3B
$20.5K ﹤0.01%
530
-13
-2% -$496
CPB icon
1122
Campbell Soup
CPB
$6.87B
$20.5K ﹤0.01%
514
+188
+58% +$7.37K
GME icon
1123
GameStop
GME
$8.6B
$20.4K ﹤0.01%
915
+507
+124% +$13.3K
EMBJ
1124
Embraer S.A. ADS
EMBJ
$13B
$20.4K ﹤0.01%
442
+422
+2,110% +$18.8K
WDS icon
1125
Woodside Energy
WDS
$42.6B
$20.4K ﹤0.01%
1,409
+638
+83% +$9.71K
43 44
45
46 47

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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.