We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
1101
Fortrea Holdings
FTRE
$1.75B
$68.9K 0.01%
13,943
+10,072
+260% +$54.2K
NNN icon
1102
NNN REIT
NNN
$8.99B
$68.8K 0.01%
1,594
+792
+99% +$32.9K
CCS icon
1103
Century Communities
CCS
$2.03B
$68.7K 0.01%
1,220
+1,188
+3,713% +$66.6K
BG icon
1104
Bunge Global
BG
$20.8B
$68.6K 0.01%
854
+26
+3% +$2.05K
SHOO icon
1105
Steven Madden
SHOO
$3.55B
$68.2K 0.01%
2,843
+2,668
+1,525% +$62.6K
HOG icon
1106
Harley-Davidson
HOG
$2.71B
$68.1K 0.01%
2,884
+634
+28% +$15.1K
SKM icon
1107
SK Telecom
SKM
$13.2B
$67.9K 0.01%
2,910
+610
+27% +$13.1K
CAE icon
1108
CAE Inc. Common Shares
CAE
$8.74B
$67.9K 0.01%
+2,320
New +$58.5K
ABEV icon
1109
Ambev
ABEV
$46.4B
$67.7K 0.01%
28,106
+21,669
+337% +$52.7K
WFRD icon
1110
Weatherford International
WFRD
$6.22B
$67.7K 0.01%
1,345
+731
+119% +$34K
BYD icon
1111
Boyd Gaming
BYD
$6.06B
$67.6K 0.01%
864
+621
+256% +$44.3K
TTEK icon
1112
Tetra Tech
TTEK
$9.07B
$67.5K 0.01%
1,878
+1,674
+821% +$55.7K
PRTA icon
1113
Prothena Corp
PRTA
$450M
$67.5K 0.01%
11,113
+9,359
+534% +$70.2K
RMBS icon
1114
Rambus
RMBS
$11B
$67.3K 0.01%
1,051
+78
+8% +$4.18K
HIGH icon
1115
Simplify Enhanced Income ETF
HIGH
$70.8M
$67.1K 0.01%
+2,771
New +$65.7K
ALLY icon
1116
Ally Financial
ALLY
$13.3B
$67.1K 0.01%
1,723
+300
+21% +$10.4K
VFC icon
1117
VF Corp
VFC
$5.89B
$67K 0.01%
5,703
+3,759
+193% +$46.6K
CNI icon
1118
Canadian National Railway
CNI
$76.6B
$66.8K 0.01%
642
+215
+50% +$21.9K
AMPY icon
1119
Amplify Energy
AMPY
$166M
$66.6K 0.01%
+20,817
New +$61.9K
H icon
1120
Hyatt Hotels
H
$16.7B
$66.6K 0.01%
477
+374
+363% +$46.7K
CAVA icon
1121
CAVA Group
CAVA
$7.27B
$66.3K 0.01%
787
+385
+96% +$32.8K
OLED icon
1122
Universal Display
OLED
$4.19B
$66.1K 0.01%
428
+158
+59% +$22.1K
OGS icon
1123
ONE Gas
OGS
$5.04B
$66K 0.01%
919
+853
+1,292% +$64.1K
WING icon
1124
Wingstop
WING
$3.18B
$66K 0.01%
196
+160
+444% +$47.4K
MNSO icon
1125
MINISO
MNSO
$3.75B
$65.9K 0.01%
3,619
+1,968
+119% +$35.3K
43 44
45
46 47

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.