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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
WYNN icon
1126
Wynn Resorts
WYNN
$10.6B
$20.4K ﹤0.01%
244
+177
+264% +$15.1K
SCHL icon
1127
Scholastic
SCHL
$792M
$20.3K ﹤0.01%
1,077
+849
+372% +$17K
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
$20.3K ﹤0.01%
291
+110
+61% +$7.64K
EBS icon
1129
Emergent Biosolutions
EBS
$248M
$20.2K ﹤0.01%
4,164
+4,077
+4,686% +$33.7K
PI icon
1130
Impinj
PI
$5.6B
$20.2K ﹤0.01%
+223
New +$25K
ADPT icon
1131
Adaptive Biotechnologies
ADPT
$3.97B
$20.2K ﹤0.01%
2,720
-269
-9% -$2.07K
ASAN icon
1132
Asana
ASAN
$2.13B
$20.2K ﹤0.01%
1,386
+912
+192% +$17.3K
COLB icon
1133
Columbia Banking Systems
COLB
$8.84B
$20.2K ﹤0.01%
809
+557
+221% +$14.8K
CX icon
1134
Cemex
CX
$16.3B
$20.1K ﹤0.01%
3,587
+3,584
+119,467% +$21.7K
MHO icon
1135
M/I Homes
MHO
$3.84B
$20.1K ﹤0.01%
+176
New +$21.6K
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
$20.1K ﹤0.01%
+642
New +$19.9K
NABL icon
1137
N-able
NABL
$940M
$19.9K ﹤0.01%
+2,810
New +$25K
UNIT
1138
Uniti Group
UNIT
$2.32B
$19.9K ﹤0.01%
3,951
+3,844
+3,593% +$20.8K
NMR icon
1139
Nomura Holdings
NMR
$29.1B
$19.8K ﹤0.01%
+3,217
New +$20.5K
LITE icon
1140
Lumentum
LITE
$69.3B
$19.8K ﹤0.01%
317
+313
+7,825% +$24.1K
ALAB icon
1141
Astera Labs
ALAB
$58B
$19.8K ﹤0.01%
331
+164
+98% +$15.2K
NLY icon
1142
Annaly Capital Management
NLY
$17.4B
$19.7K ﹤0.01%
971
+835
+614% +$17.2K
XLU icon
1143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.7K ﹤0.01%
500
– –
FLYW icon
1144
Flywire
FLYW
$2.16B
$19.7K ﹤0.01%
+2,071
New +$32.6K
WMG icon
1145
Warner Music
WMG
$13.8B
$19.7K ﹤0.01%
628
+218
+53% +$7.08K
MP icon
1146
MP Materials
MP
$9.1B
$19.6K ﹤0.01%
801
+163
+26% +$3.79K
NU icon
1147
Nu Holdings
NU
$66.9B
$19.5K ﹤0.01%
1,907
+1,795
+1,603% +$21.2K
AUB icon
1148
Atlantic Union Bankshares
AUB
$5.97B
$19.5K ﹤0.01%
626
+400
+177% +$14.2K
IVE icon
1149
iShares S&P 500 Value ETF
IVE
$49.8B
$19.4K ﹤0.01%
102
– –
UHAL.B icon
1150
U-Haul Holding Co Series N
UHAL.B
$12.8B
$19.4K ﹤0.01%
328
+193
+143% +$12.1K
44 45
46
47 48

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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.