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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
ACHC icon
1276
Acadia Healthcare
ACHC
$2.97B
$15.2K ﹤0.01%
501
+467
+1,374% +$17.8K
PARA
1277
DELISTED
Paramount Global Class B
PARA
$15.1K ﹤0.01%
1,266
+1,244
+5,655% +$13.9K
IWS icon
1278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1K ﹤0.01%
120
+56
+88% +$7.29K
ONB icon
1279
Old National Bancorp
ONB
$10.1B
$15.1K ﹤0.01%
714
+643
+906% +$14.5K
CALX icon
1280
Calix
CALX
$2.45B
$15.1K ﹤0.01%
+426
New +$15.8K
FLR icon
1281
Fluor
FLR
$7.62B
$15.1K ﹤0.01%
421
+411
+4,110% +$17.8K
ABEV icon
1282
Ambev
ABEV
$45.7B
$15K ﹤0.01%
6,437
+3,799
+144% +$7.6K
RDVY icon
1283
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15K ﹤0.01%
+256
New +$15.6K
LAD icon
1284
Lithia Motors
LAD
$8.22B
$15K ﹤0.01%
51
+33
+183% +$11.2K
HIVE
1285
HIVE Digital Technologies
HIVE
$725M
$14.9K ﹤0.01%
+10,296
New +$25.3K
SHEN icon
1286
Shenandoah Telecom
SHEN
$740M
$14.8K ﹤0.01%
1,180
+600
+103% +$7.05K
AMRC icon
1287
Ameresco
AMRC
$1.31B
$14.8K ﹤0.01%
1,227
+921
+301% +$16.7K
WWW icon
1288
Wolverine World Wide
WWW
$1.54B
$14.7K ﹤0.01%
1,058
+984
+1,330% +$18K
YPF icon
1289
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$14.7K ﹤0.01%
420
+307
+272% +$11.8K
ATI icon
1290
ATI
ATI
$31.5B
$14.7K ﹤0.01%
282
+276
+4,600% +$15.7K
ANF icon
1291
Abercrombie & Fitch
ANF
$5.23B
$14.7K ﹤0.01%
192
+190
+9,500% +$20.5K
AWI icon
1292
Armstrong World Industries
AWI
$7.74B
$14.7K ﹤0.01%
105
+59
+128% +$8.69K
EWJ icon
1293
iShares MSCI Japan ETF
EWJ
$22.7B
$14.6K ﹤0.01%
+213
New +$14.6K
EFG icon
1294
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.6K ﹤0.01%
146
– –
AU icon
1295
AngloGold Ashanti
AU
$48.4B
$14.5K ﹤0.01%
+390
New +$12K
VNQ icon
1296
Vanguard Real Estate ETF
VNQ
$38.5B
$14.4K ﹤0.01%
160
+111
+227% +$10.1K
SHG icon
1297
Shinhan Financial Group
SHG
$34.7B
$14.3K ﹤0.01%
+447
New +$15K
TFIN icon
1298
Triumph Financial Inc
TFIN
$1.8B
$14.3K ﹤0.01%
248
+76
+44% +$5.54K
IVW icon
1299
iShares S&P 500 Growth ETF
IVW
$77.7B
$14.3K ﹤0.01%
154
– –
USNA icon
1300
Usana Health Sciences
USNA
$268M
$14.2K ﹤0.01%
+528
New +$16.7K
50 51
52
53 54

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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.