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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
JWN
1226
DELISTED
Nordstrom
JWN
$16.5K ﹤0.01%
676
+502
+289% +$12.2K
HQY icon
1227
HealthEquity
HQY
$8.91B
$16.5K ﹤0.01%
187
+122
+188% +$12.5K
SPR
1228
DELISTED
Spirit AeroSystems
SPR
$16.5K ﹤0.01%
479
+324
+209% +$11.1K
SLG icon
1229
SL Green Realty
SLG
$3.93B
$16.5K ﹤0.01%
286
+152
+113% +$9.58K
DFUS
1230
Dimensional US Equity ETF
DFUS
$21.7B
$16.5K ﹤0.01%
272
– –
CBSH icon
1231
Commerce Bancshares
CBSH
$8.5B
$16.4K ﹤0.01%
277
+198
+251% +$12.1K
JHX icon
1232
James Hardie Industries
JHX
$17.7B
$16.4K ﹤0.01%
+694
New +$21.8K
BBT
1233
Beacon Financial Corp
BBT
$2.65B
$16.3K ﹤0.01%
+624
New +$17.4K
CHT icon
1234
Chunghwa Telecom
CHT
$32.7B
$16.3K ﹤0.01%
415
+413
+20,650% +$15.9K
NX icon
1235
Quanex
NX
$974M
$16.3K ﹤0.01%
875
+841
+2,474% +$17.8K
EXLS icon
1236
EXL Service
EXLS
$5.33B
$16.2K ﹤0.01%
344
+67
+24% +$3.22K
POWI icon
1237
Power Integrations
POWI
$3.46B
$16.2K ﹤0.01%
+321
New +$19.2K
WU icon
1238
Western Union
WU
$2.16B
$16.2K ﹤0.01%
1,532
+862
+129% +$9.13K
MMSI icon
1239
Merit Medical Systems
MMSI
$5.37B
$16.2K ﹤0.01%
153
+151
+7,550% +$15.6K
CVCO icon
1240
Cavco Industries
CVCO
$4.51B
$16.1K ﹤0.01%
+31
New +$15.6K
AVTR icon
1241
Avantor
AVTR
$9.22B
$16.1K ﹤0.01%
992
+358
+56% +$6.78K
AAL icon
1242
American Airlines Group
AAL
$10.3B
$16.1K ﹤0.01%
1,522
-70
-4% -$1.05K
ENVA icon
1243
Enova International
ENVA
$6.29B
$16K ﹤0.01%
166
+162
+4,050% +$16.7K
BYD icon
1244
Boyd Gaming
BYD
$5.91B
$16K ﹤0.01%
243
+239
+5,975% +$17.5K
AMKR icon
1245
Amkor Technology
AMKR
$13.4B
$16K ﹤0.01%
884
+802
+978% +$18.1K
FNA
1246
DELISTED
Paragon 28, Inc.
FNA
$15.9K ﹤0.01%
1,221
-655
-35% -$8.15K
FOXF icon
1247
Fox Factory Holding Corp
FOXF
$865M
$15.9K ﹤0.01%
+683
New +$18.3K
SNDR icon
1248
Schneider National
SNDR
$6.21B
$15.9K ﹤0.01%
697
+667
+2,223% +$18.1K
ERIE icon
1249
Erie Indemnity
ERIE
$13.1B
$15.9K ﹤0.01%
38
+31
+443% +$12.7K
SYNA icon
1250
Synaptics
SYNA
$4.15B
$15.9K ﹤0.01%
249
+247
+12,350% +$17.9K
48 49
50
51 52

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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.