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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
+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
OMC icon
1151
Omnicom Group
OMC
$23.4B
$61.7K 0.01%
859
+29
+3% +$2.14K
THRM icon
1152
Gentherm
THRM
$1.27B
$61.7K 0.01%
2,182
+1,978
+970% +$52.5K
DGRW icon
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$61.7K 0.01%
+737
New +$58.5K
CNM icon
1154
Core & Main
CNM
$8.71B
$61.5K 0.01%
1,019
+791
+347% +$42.3K
BSVO icon
1155
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$61.5K 0.01%
+3,016
New +$57.6K
CNX icon
1156
CNX Resources
CNX
$5.2B
$61.4K 0.01%
1,822
+1,490
+449% +$46.9K
ATXS
1157
DELISTED
Astria Therapeutics
ATXS
$61.3K 0.01%
11,444
+2,750
+32% +$13.3K
FORM icon
1158
FormFactor
FORM
$9.17B
$61.3K 0.01%
1,780
+1,309
+278% +$39.8K
BASE
1159
DELISTED
Couchbase
BASE
$61.2K 0.01%
+2,510
New +$45.6K
SANM icon
1160
Sanmina
SANM
$10.9B
$61.1K 0.01%
625
+379
+154% +$31.3K
CPT icon
1161
Camden Property Trust
CPT
$11.3B
$61.1K 0.01%
542
-92
-15% -$10.6K
VMI icon
1162
Valmont Industries
VMI
$9.53B
$61.1K 0.01%
187
+156
+503% +$47.8K
CINF icon
1163
Cincinnati Financial
CINF
$27.1B
$60.9K 0.01%
409
+178
+77% +$25.5K
SCZ icon
1164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$60.7K 0.01%
836
+699
+510% +$47.3K
VLY icon
1165
Valley National Bancorp
VLY
$8.04B
$60.6K 0.01%
6,784
+4,181
+161% +$36.3K
GTES icon
1166
Gates Industrial Corporation Ltd.
GTES
$7.15B
$60.6K 0.01%
2,630
+2,189
+496% +$44.1K
NSSC icon
1167
Napco Security Technologies
NSSC
$1.48B
$60.6K 0.01%
2,040
+1,874
+1,129% +$48.2K
CE icon
1168
Celanese
CE
$4.82B
$60.5K 0.01%
1,093
-109
-9% -$5.43K
IART icon
1169
Integra LifeSciences
IART
$1.34B
$60.3K 0.01%
4,918
+4,837
+5,972% +$70.2K
BPOP icon
1170
Popular Inc
BPOP
$11.1B
$60.3K 0.01%
547
+29
+6% +$2.86K
M icon
1171
Macy's
M
$6.68B
$60.2K 0.01%
5,164
+3,921
+315% +$45.4K
EVRG icon
1172
Evergy
EVRG
$19.2B
$60.2K 0.01%
874
+164
+23% +$11K
CRC icon
1173
California Resources
CRC
$4.62B
$60.1K 0.01%
1,315
+900
+217% +$36.8K
LSTR icon
1174
Landstar System
LSTR
$6.21B
$60.1K 0.01%
432
+120
+38% +$16.6K
PLNT icon
1175
Planet Fitness
PLNT
$3.78B
$60K 0.01%
550
+228
+71% +$22.8K
45 46
47
48 49

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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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.