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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
KTB icon
1151
Kontoor Brands
KTB
$4.26B
$19.4K ﹤0.01%
302
+280
+1,273% +$21.7K
STRL icon
1152
Sterling Infrastructure
STRL
$16.7B
$19.4K ﹤0.01%
+171
New +$24.1K
ZEUS
1153
DELISTED
Olympic Steel
ZEUS
$19.4K ﹤0.01%
614
+526
+598% +$17.7K
LNT icon
1154
Alliant Energy
LNT
$18B
$19.3K ﹤0.01%
301
+28
+10% +$1.71K
MTZ icon
1155
MasTec
MTZ
$21.9B
$19.3K ﹤0.01%
165
+157
+1,963% +$21.2K
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
$19.2K ﹤0.01%
+902
New +$21.5K
AMED
1157
DELISTED
Amedisys
AMED
$19.2K ﹤0.01%
207
-3
-1% -$277
BTU icon
1158
Peabody Energy
BTU
$2.9B
$19.1K ﹤0.01%
1,412
+1,328
+1,581% +$21.4K
KW
1159
DELISTED
Kennedy-Wilson Holdings
KW
$19.1K ﹤0.01%
2,201
+2,149
+4,133% +$19.6K
W icon
1160
Wayfair
W
$14.6B
$19.1K ﹤0.01%
596
-299
-33% -$12.4K
PIPR icon
1161
Piper Sandler
PIPR
$5.29B
$19.1K ﹤0.01%
+308
New +$22K
VRDN icon
1162
Viridian Therapeutics
VRDN
$2.67B
$19K ﹤0.01%
+1,413
New +$24.1K
CMTG icon
1163
Claros Mortgage Trust
CMTG
$274M
$19K ﹤0.01%
5,106
+4,357
+582% +$15K
ACLS icon
1164
Axcelis
ACLS
$4.33B
$19K ﹤0.01%
+383
New +$24.2K
AIT icon
1165
Applied Industrial Technologies
AIT
$13.3B
$18.9K ﹤0.01%
84
+10
+14% +$2.46K
SAIA icon
1166
Saia
SAIA
$9.72B
$18.9K ﹤0.01%
54
+47
+671% +$20.4K
GIII icon
1167
G-III Apparel Group
GIII
$1.5B
$18.8K ﹤0.01%
+688
New +$20K
JRVR icon
1168
James River Group Holdings
JRVR
$217M
$18.8K ﹤0.01%
+4,470
New +$20.3K
SANM icon
1169
Sanmina
SANM
$10.9B
$18.7K ﹤0.01%
246
+199
+423% +$16.2K
DXC icon
1170
DXC Technology
DXC
$1.73B
$18.7K ﹤0.01%
1,097
+578
+111% +$11.2K
BGS icon
1171
B&G Foods
BGS
$286M
$18.7K ﹤0.01%
2,721
+2,639
+3,218% +$17.6K
SF
1172
Stifel
SF
$12.6B
$18.7K ﹤0.01%
297
+270
+1,000% +$19K
MASI
1173
DELISTED
Masimo
MASI
$18.7K ﹤0.01%
112
+16
+17% +$2.78K
GKOS icon
1174
Glaukos
GKOS
$10.6B
$18.6K ﹤0.01%
189
+186
+6,200% +$24.8K
ROIV icon
1175
Roivant Sciences
ROIV
$26.2B
$18.6K ﹤0.01%
1,843
+1,839
+45,975% +$19.9K
45 46
47
48 49

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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.