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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
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Amazon
AMZN
|
+$4.24M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$494K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$307K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$305K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Eagle Materials
EXP
$6.43B
| $14.2K | ﹤0.01% |
64
-32
| -33% | -$7.59K |
|
1302
ManpowerGroup
MAN
$2.61B
| $14.1K | ﹤0.01% |
244
+212
| +663% | +$12.3K |
|
1303
Yelp
YELP
$1.33B
| $14.1K | ﹤0.01% |
+380
| New | +$14.3K |
|
1304
Watts Water Technologies
WTS
$12.9B
| $14.1K | ﹤0.01% |
69
+9
| +15% | +$1.89K |
|
1305
Pulse Biosciences
PLSE
$3.03B
| $14K | ﹤0.01% |
+872
| New | +$16.3K |
|
|
SNCY
1306
DELISTED
Sun Country Airlines
SNCY
| $14K | ﹤0.01% |
1,137
+488
| +75% | +$7.56K |
|
1307
Extreme Networks
EXTR
$3.15B
| $14K | ﹤0.01% |
1,057
+1,056
| +105,600% | +$16.5K |
|
1308
Advanced Energy
AEIS
$12.8B
| $13.9K | ﹤0.01% |
146
+24
| +20% | +$2.74K |
|
1309
Bright Horizons
BFAM
$3.84B
| $13.8K | ﹤0.01% |
109
-9
| -8% | -$1.1K |
|
1310
MediaAlpha
MAX
$818M
| $13.8K | ﹤0.01% |
+1,498
| New | +$16K |
|
1311
AXIS Capital
AXS
$7.45B
| $13.8K | ﹤0.01% |
138
-25
| -15% | -$2.31K |
|
1312
Hamilton Lane
HLNE
$5.46B
| $13.8K | ﹤0.01% |
93
+90
| +3,000% | +$13.7K |
|
1313
Autoliv
ALV
$8.96B
| $13.8K | ﹤0.01% |
+156
| New | +$14.9K |
|
1314
SPX Corp
SPXC
$10.7B
| $13.8K | ﹤0.01% |
+107
| New | +$15.3K |
|
1315
Allison Transmission
ALSN
$10.1B
| $13.8K | ﹤0.01% |
144
-20
| -12% | -$2.12K |
|
1316
PLDT
PHI
$4.28B
| $13.7K | ﹤0.01% |
628
+540
| +614% | +$12.5K |
|
1317
Worthington Enterprises
WOR
$2.81B
| $13.7K | ﹤0.01% |
274
+162
| +145% | +$6.83K |
|
1318
SharkNinja
SN
$25.9B
| $13.7K | ﹤0.01% |
+164
| New | +$16.7K |
|
1319
CorVel
CRVL
$3.15B
| $13.7K | ﹤0.01% |
122
+26
| +27% | +$2.9K |
|
1320
InterDigital
IDCC
$8.91B
| $13.6K | ﹤0.01% |
+66
| New | +$13.3K |
|
1321
Kinsale Capital Group
KNSL
$8.38B
| $13.6K | ﹤0.01% |
29
+26
| +867% | +$11.7K |
|
1322
Korea Electric Power
KEP
$15.8B
| $13.6K | ﹤0.01% |
1,839
+1,836
| +61,200% | +$13.6K |
|
1323
iShares US Aerospace & Defense ETF
ITA
$15B
| $13.6K | ﹤0.01% |
+89
| New | +$13.6K |
|
1324
4D Molecular Therapeutics
FDMT
$584M
| $13.6K | ﹤0.01% |
+4,217
| New | +$19.9K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.6K | ﹤0.01% |
+756
| New | +$13.4K |
|
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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.