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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
SCI icon
1201
Service Corp International
SCI
$11.6B
$17.2K ﹤0.01%
215
+95
+79% +$7.47K
CMC icon
1202
Commercial Metals
CMC
$8.31B
$17.2K ﹤0.01%
374
+327
+696% +$15.9K
REZI icon
1203
Resideo Technologies
REZI
$3.95B
$17.1K ﹤0.01%
968
+766
+379% +$15.7K
KLIC icon
1204
Kulicke & Soffa
KLIC
$4.78B
$17.1K ﹤0.01%
+519
New +$21.3K
PBF icon
1205
PBF Energy
PBF
$7.31B
$17.1K ﹤0.01%
895
+585
+189% +$14.6K
CXT icon
1206
Crane NXT
CXT
$3.07B
$17.1K ﹤0.01%
332
+1
+0.3% +$59
DIOD icon
1207
Diodes
DIOD
$4.84B
$17K ﹤0.01%
394
+391
+13,033% +$21.1K
MTDR icon
1208
Matador Resources
MTDR
$6.09B
$17K ﹤0.01%
332
+99
+42% +$5.47K
GEO icon
1209
The GEO Group
GEO
$4.04B
$16.9K ﹤0.01%
580
+91
+19% +$2.61K
KB icon
1210
KB Financial Group
KB
$43.5B
$16.9K ﹤0.01%
+313
New +$18.1K
PZZA icon
1211
Papa John's
PZZA
$806M
$16.9K ﹤0.01%
+412
New +$17.6K
SPRY icon
1212
ARS Pharmaceuticals
SPRY
$612M
$16.9K ﹤0.01%
1,343
+1,296
+2,757% +$15.6K
QFIN icon
1213
Qfin Holdings
QFIN
$1.61B
$16.9K ﹤0.01%
376
+346
+1,153% +$14.3K
KMX icon
1214
CarMax
KMX
$8.26B
$16.8K ﹤0.01%
216
+27
+14% +$2.17K
THO icon
1215
Thor Industries
THO
$4.14B
$16.8K ﹤0.01%
222
-220
-50% -$20.7K
WF icon
1216
Woori Financial
WF
$17.6B
$16.8K ﹤0.01%
503
+502
+50,200% +$16.8K
GT icon
1217
Goodyear
GT
$1.85B
$16.7K ﹤0.01%
1,812
+941
+108% +$8.6K
STEP icon
1218
StepStone Group
STEP
$3.82B
$16.7K ﹤0.01%
320
+295
+1,180% +$17.4K
RLI icon
1219
RLI Corp
RLI
$5.89B
$16.7K ﹤0.01%
208
+168
+420% +$12.8K
UFPI icon
1220
UFP Industries
UFPI
$5.19B
$16.7K ﹤0.01%
156
+154
+7,700% +$17.2K
AA icon
1221
Alcoa
AA
$13.2B
$16.7K ﹤0.01%
546
+270
+98% +$9.45K
AGO icon
1222
Assured Guaranty
AGO
$3.34B
$16.7K ﹤0.01%
189
-114
-38% -$10.2K
VSDA icon
1223
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$16.6K ﹤0.01%
+322
New +$16.6K
SEDG icon
1224
SolarEdge
SEDG
$1.95B
$16.6K ﹤0.01%
+1,025
New +$15.9K
TDC icon
1225
Teradata
TDC
$2.55B
$16.5K ﹤0.01%
736
-316
-30% -$8.55K
47 48
49
50 51

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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.