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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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$911K 0.2%
5,283
+2,093
+66% +$343K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$882K 0.19%
2,015
+1,134
+129% +$506K
AMAT icon
103
Applied Materials
AMAT
$428B
$869K 0.19%
5,985
-53
-0.9% -$8.91K
C icon
104
Citigroup
C
$226B
$861K 0.19%
12,124
+5,814
+92% +$443K
WM icon
105
Waste Management
WM
$91B
$858K 0.19%
3,706
+747
+25% +$165K
MCK icon
106
McKesson
MCK
$101B
$845K 0.18%
1,257
+189
+18% +$117K
UBER icon
107
Uber
UBER
$153B
$843K 0.18%
11,567
+2,933
+34% +$211K
HSBC icon
108
HSBC
HSBC
$356B
$839K 0.18%
14,607
+13,607
+1,361% +$744K
HON icon
109
Honeywell
HON
$78B
$836K 0.18%
4,190
+913
+28% +$185K
LMT icon
110
Lockheed Martin
LMT
$136B
$820K 0.18%
1,837
+247
+16% +$114K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$819K 0.18%
13,432
-2,636
-16% -$154K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$806K 0.17%
1,576
+484
+44% +$231K
PLTR icon
113
Palantir
PLTR
$413B
$806K 0.17%
9,550
+1,980
+26% +$174K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$805K 0.17%
2,307
+565
+32% +$198K
PDD icon
115
Pinduoduo
PDD
$131B
$792K 0.17%
6,688
+6,164
+1,176% +$707K
SCHW
116
Charles Schwab
SCHW
$187B
$785K 0.17%
10,034
+939
+10% +$73.7K
NVS icon
117
Novartis
NVS
$297B
$783K 0.17%
7,026
+6,463
+1,148% +$688K
AON icon
118
Aon
AON
$76B
$766K 0.17%
1,921
+309
+19% +$118K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$762K 0.16%
11,231
+2,710
+32% +$167K
DFS
120
DELISTED
Discover Financial Services
DFS
$759K 0.16%
4,446
+1,142
+35% +$209K
AIG icon
121
American International
AIG
$41.8B
$748K 0.16%
8,603
+3,394
+65% +$264K
CMCSA icon
122
Comcast
CMCSA
$90B
$735K 0.16%
19,908
-5,934
-23% -$214K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$731K 0.16%
3,557
+1,440
+68% +$340K
UL icon
124
Unilever
UL
$136B
$723K 0.16%
10,791
+8,983
+497% +$580K
MCO icon
125
Moody's
MCO
$82.7B
$715K 0.15%
1,537
+449
+41% +$216K
3 4
5
6 7

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SC
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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 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.