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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
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1276
Aehr Test Systems
AEHR
$2.48B
$358K 0.01%
+9,642
New +$308K
ADAM
1277
Adamas Trust
ADAM
$777M
$356K 0.01%
48,411
-15,150
-24% -$121K
CBT icon
1278
Cabot Corp
CBT
$4.65B
$356K 0.01%
4,729
+794
+20% +$57.6K
PODD icon
1279
Insulet
PODD
$11.3B
$356K 0.01%
1,696
+388
+30% +$97.5K
SBGI icon
1280
Sinclair Inc
SBGI
$974M
$356K 0.01%
+27,486
New +$399K
INSP icon
1281
Inspire Medical Systems
INSP
$1.42B
$356K 0.01%
6,895
+3,619
+110% +$253K
GOLD
1282
Gold.com Inc
GOLD
$1.14B
$355K 0.01%
8,869
+333
+4% +$16.3K
CTLP
1283
DELISTED
Cantaloupe
CTLP
$355K 0.01%
+32,855
New +$347K
RL icon
1284
Ralph Lauren
RL
$22.2B
$355K 0.01%
+1,031
New +$366K
FCF icon
1285
First Commonwealth Financial
FCF
$2.12B
$354K 0.01%
20,135
+7,727
+62% +$136K
PVH icon
1286
PVH
PVH
$3.71B
$354K 0.01%
5,074
-1,287
-20% -$84.5K
KALU icon
1287
Kaiser Aluminum
KALU
$2.67B
$354K 0.01%
2,935
-1,396
-32% -$177K
CDP icon
1288
COPT Defense Properties
CDP
$4.31B
$353K 0.01%
11,541
-197
-2% -$6.13K
MHK icon
1289
Mohawk Industries
MHK
$6.9B
$353K 0.01%
+3,585
New +$418K
RELY icon
1290
Remitly
RELY
$4.74B
$353K 0.01%
22,518
-11,820
-34% -$175K
STAG icon
1291
STAG Industrial
STAG
$7.86B
$353K 0.01%
9,783
-5,791
-37% -$220K
TQQQ icon
1292
ProShares UltraPro QQQ
TQQQ
$31.1B
$353K 0.01%
+8,459
New +$423K
PBR.A icon
1293
Petrobras Class A
PBR.A
$107B
$352K 0.01%
18,753
+7,571
+68% +$112K
MHO icon
1294
M/I Homes
MHO
$3.83B
$351K 0.01%
+2,869
New +$386K
CENX icon
1295
Century Aluminum
CENX
$4.57B
$350K 0.01%
+5,961
New +$299K
SOFI icon
1296
SoFi Technologies
SOFI
$21.1B
$349K 0.01%
+21,953
New +$463K
YETI icon
1297
Yeti Holdings
YETI
$3.82B
$348K 0.01%
9,521
+4,443
+87% +$195K
SMG icon
1298
ScottsMiracle-Gro
SMG
$4.03B
$348K 0.01%
5,718
+2,066
+57% +$134K
KW
1299
DELISTED
Kennedy-Wilson Holdings
KW
$348K 0.01%
32,131
+15,749
+96% +$163K
UFPI icon
1300
UFP Industries
UFPI
$4.97B
$348K 0.01%
+3,773
New +$381K
50 51
52
53 54

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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.