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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
EEFT icon
1176
Euronet Worldwide
EEFT
$2.67B
$18.6K ﹤0.01%
174
+165
+1,833% +$16.7K
HOV icon
1177
Hovnanian Enterprises
HOV
$785M
$18.5K ﹤0.01%
177
+172
+3,440% +$20.7K
AUR icon
1178
Aurora
AUR
$13.6B
$18.5K ﹤0.01%
+2,755
New +$19.7K
CHE icon
1179
Chemed
CHE
$7.21B
$18.5K ﹤0.01%
30
+17
+131% +$9.66K
RBA icon
1180
RB Global
RBA
$17.6B
$18.3K ﹤0.01%
182
+99
+119% +$9.45K
CRC icon
1181
California Resources
CRC
$4.57B
$18.2K ﹤0.01%
+415
New +$19.7K
CPRX
1182
DELISTED
Catalyst Pharmaceutical
CPRX
$18.2K ﹤0.01%
752
+676
+889% +$15.2K
OWL icon
1183
Blue Owl Capital
OWL
$18.4B
$18.2K ﹤0.01%
909
+898
+8,164% +$20.2K
RYN icon
1184
Rayonier
RYN
$6.44B
$18.2K ﹤0.01%
684
+89
+15% +$2.25K
FTDR icon
1185
Frontdoor
FTDR
$5.95B
$18.2K ﹤0.01%
+473
New +$24.1K
SUZ icon
1186
Suzano
SUZ
$10.1B
$18.1K ﹤0.01%
1,951
+642
+49% +$6.42K
ARMK icon
1187
Aramark
ARMK
$14.7B
$17.9K ﹤0.01%
518
+102
+25% +$3.76K
WD icon
1188
Walker & Dunlop
WD
$1.47B
$17.8K ﹤0.01%
+209
New +$18.7K
NFE icon
1189
New Fortress Energy
NFE
$102M
$17.8K ﹤0.01%
2,145
+1,788
+501% +$22K
GFS icon
1190
GlobalFoundries
GFS
$29.1B
$17.8K ﹤0.01%
482
+479
+15,967% +$19.4K
MFC icon
1191
Manulife Financial
MFC
$73.6B
$17.7K ﹤0.01%
569
-968
-63% -$29.2K
IBKR icon
1192
Interactive Brokers
IBKR
$40.5B
$17.7K ﹤0.01%
428
+348
+435% +$17.2K
GNL icon
1193
Global Net Lease
GNL
$1.93B
$17.7K ﹤0.01%
2,203
+2,200
+73,333% +$16.5K
ABB
1194
DELISTED
ABB Ltd
ABB
$17.7K ﹤0.01%
346
+79
+30% +$4.04K
DY icon
1195
Dycom Industries
DY
$12.3B
$17.7K ﹤0.01%
+116
New +$20K
AYI icon
1196
Acuity Brands
AYI
$10.7B
$17.6K ﹤0.01%
67
+50
+294% +$15.1K
SBH icon
1197
Sally Beauty Holdings
SBH
$1.57B
$17.6K ﹤0.01%
+1,947
New +$19.2K
LPX icon
1198
Louisiana-Pacific
LPX
$5.33B
$17.6K ﹤0.01%
191
+153
+403% +$16K
POR icon
1199
Portland General Electric
POR
$5.68B
$17.5K ﹤0.01%
393
+233
+146% +$9.99K
GEN icon
1200
Gen Digital
GEN
$17.6B
$17.3K ﹤0.01%
653
+326
+100% +$8.93K
46 47
48
49 50

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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.