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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
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1126
Constellium
CSTM
$3.96B
$442K 0.01%
17,996
+1,453
+9% +$34.6K
BL icon
1127
BlackLine
BL
$1.69B
$442K 0.01%
+11,936
New +$514K
NKE icon
1128
Nike
NKE
$61.9B
$441K 0.01%
8,349
-4,964
-37% -$301K
SCHB icon
1129
Schwab US Broad Market ETF
SCHB
$42.8B
$441K 0.01%
17,562
+3,394
+24% +$89.1K
WOR icon
1130
Worthington Enterprises
WOR
$2.76B
$440K 0.01%
+8,446
New +$452K
TLT icon
1131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$439K 0.01%
5,068
-2,617
-34% -$230K
LASR icon
1132
nLIGHT
LASR
$3.95B
$439K 0.01%
7,702
+1,950
+34% +$106K
CDZI icon
1133
Cadiz
CDZI
$266M
$439K 0.01%
+89,396
New +$489K
WAL icon
1134
Western Alliance Bancorporation
WAL
$9.07B
$437K 0.01%
6,172
+2,405
+64% +$200K
TD icon
1135
Toronto Dominion Bank
TD
$198B
$436K 0.01%
+4,678
New +$445K
SANM icon
1136
Sanmina
SANM
$11.2B
$436K 0.01%
3,364
+971
+41% +$143K
CAMT icon
1137
Camtek
CAMT
$6.9B
$436K 0.01%
2,876
-220
-7% -$33.4K
BYD icon
1138
Boyd Gaming
BYD
$6.47B
$435K 0.01%
5,294
+1,946
+58% +$163K
FER icon
1139
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$434K 0.01%
+6,730
New +$453K
CRUS icon
1140
Cirrus Logic
CRUS
$6.74B
$432K 0.01%
2,991
+858
+40% +$115K
XLC icon
1141
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$432K 0.01%
3,901
+1,061
+37% +$123K
SHV icon
1142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.01%
3,916
-1,445
-27% -$159K
PLAY icon
1143
Dave & Buster's
PLAY
$343M
$431K 0.01%
+39,823
New +$636K
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.86B
$431K 0.01%
18,226
+6,629
+57% +$164K
FTEC icon
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$431K 0.01%
+2,071
New +$455K
BILI icon
1146
Bilibili
BILI
$7.18B
$430K 0.01%
19,067
+10,552
+124% +$304K
IMO icon
1147
Imperial Oil
IMO
$62.1B
$429K 0.01%
+3,277
New +$368K
XLE icon
1148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$428K 0.01%
+6,993
New +$375K
IVW icon
1149
iShares S&P 500 Growth ETF
IVW
$72.5B
$428K 0.01%
3,783
+259
+7% +$31.1K
R icon
1150
Ryder
R
$10.3B
$428K 0.01%
2,089
+583
+39% +$118K
44 45
46
47 48

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SC
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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.