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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
RLAY icon
1251
Relay Therapeutics
RLAY
$4.42B
$15.9K ﹤0.01%
6,055
+3,254
+116% +$12.8K
CADE
1252
DELISTED
Cadence Bank
CADE
$15.8K ﹤0.01%
521
-233
-31% -$7.72K
COLL icon
1253
Collegium Pharmaceutical
COLL
$925M
$15.8K ﹤0.01%
529
+447
+545% +$13.7K
UIS icon
1254
Unisys
UIS
$214M
$15.8K ﹤0.01%
3,440
+3,331
+3,056% +$18.6K
IUSV icon
1255
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.8K ﹤0.01%
171
– –
LOPE icon
1256
Grand Canyon Education
LOPE
$3.95B
$15.7K ﹤0.01%
91
+11
+14% +$1.91K
OMF icon
1257
OneMain Financial
OMF
$7.29B
$15.7K ﹤0.01%
322
+257
+395% +$13.6K
PRA
1258
DELISTED
ProAssurance
PRA
$15.7K ﹤0.01%
+674
New +$10.9K
HBI
1259
DELISTED
Hanesbrands
HBI
$15.7K ﹤0.01%
2,727
+1,767
+184% +$12.4K
LILAK icon
1260
Liberty Latin America Class C
LILAK
$1.63B
$15.7K ﹤0.01%
+2,785
New +$16.9K
PANL icon
1261
Pangaea Logistics
PANL
$483M
$15.7K ﹤0.01%
+3,302
New +$17.4K
CARG icon
1262
CarGurus
CARG
$3.39B
$15.7K ﹤0.01%
539
+538
+53,800% +$18.8K
OLN icon
1263
Olin
OLN
$2.11B
$15.7K ﹤0.01%
646
+382
+145% +$10.7K
LYFT icon
1264
Lyft
LYFT
$6.66B
$15.6K ﹤0.01%
1,318
+457
+53% +$5.95K
TAL icon
1265
TAL Education Group
TAL
$6.78B
$15.6K ﹤0.01%
1,183
+1,047
+770% +$13.1K
M icon
1266
Macy's
M
$6.7B
$15.6K ﹤0.01%
1,243
+842
+210% +$12.2K
AN icon
1267
AutoNation
AN
$6.9B
$15.5K ﹤0.01%
96
-8
-8% -$1.43K
ESTC icon
1268
Elastic
ESTC
$7.85B
$15.4K ﹤0.01%
173
+108
+166% +$11.2K
GERN icon
1269
Geron
GERN
$962M
$15.3K ﹤0.01%
9,644
+9,634
+96,340% +$23.5K
LNW
1270
DELISTED
Light & Wonder
LNW
$15.3K ﹤0.01%
177
+175
+8,750% +$16.9K
AVNT icon
1271
Avient
AVNT
$4.17B
$15.3K ﹤0.01%
412
+242
+142% +$10K
BAR icon
1272
GraniteShares Gold Shares
BAR
$1.45B
$15.2K ﹤0.01%
494
– –
WEN icon
1273
Wendy's
WEN
$1.42B
$15.2K ﹤0.01%
1,041
+1,038
+34,600% +$15.6K
SEIC icon
1274
SEI Investments
SEIC
$12.7B
$15.2K ﹤0.01%
196
+106
+118% +$8.52K
TSE
1275
DELISTED
Trinseo
TSE
$15.2K ﹤0.01%
4,132
+1,562
+61% +$7.11K
49 50
51
52 53

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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.