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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
1326
Fulcrum Therapeutics
FULC
$297M
$43.2K 0.01%
6,281
-5,909
-48% -$31.6K
AYI icon
1327
Acuity Brands
AYI
$10.8B
$43.2K 0.01%
145
+78
+116% +$20.2K
MWA icon
1328
Mueller Water Products
MWA
$4.16B
$43K 0.01%
1,789
+1,612
+911% +$39.9K
OLN icon
1329
Olin
OLN
$2.12B
$42.9K 0.01%
2,133
+1,487
+230% +$30.9K
FHB icon
1330
First Hawaiian
FHB
$3.35B
$42.8K 0.01%
1,715
+1,244
+264% +$29.2K
ACIW icon
1331
ACI Worldwide
ACIW
$5.42B
$42.8K 0.01%
932
+799
+601% +$39.3K
LKQ icon
1332
LKQ Corp
LKQ
$6.29B
$42.8K 0.01%
1,156
-41
-3% -$1.64K
PFS icon
1333
Provident Financial Services
PFS
$3.19B
$42.7K 0.01%
2,433
+2,044
+525% +$33.9K
ITM icon
1334
VanEck Intermediate Muni ETF
ITM
$2.15B
$42.6K 0.01%
+937
New +$42.3K
NSA
1335
DELISTED
National Storage Affiliates Trust
NSA
$42.6K 0.01%
1,331
-214
-14% -$7.47K
GNRC icon
1336
Generac Holdings
GNRC
$12.5B
$42.5K 0.01%
297
+37
+14% +$4.51K
FRT icon
1337
Federal Realty Investment Trust
FRT
$10.3B
$42.4K 0.01%
446
+174
+64% +$16.4K
ALK icon
1338
Alaska Air
ALK
$5.58B
$42.4K 0.01%
856
+224
+35% +$10.9K
EWUS icon
1339
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$42.3K 0.01%
+1,014
New +$38.7K
ENR icon
1340
Energizer
ENR
$1.55B
$42.2K 0.01%
2,094
+1,933
+1,201% +$46.4K
STAG icon
1341
STAG Industrial
STAG
$7.19B
$42.2K 0.01%
1,163
+882
+314% +$30.5K
WGO icon
1342
Winnebago Industries
WGO
$909M
$42.2K 0.01%
1,454
+1,427
+5,285% +$46.8K
AGNC icon
1343
AGNC Investment
AGNC
$12.9B
$42.1K 0.01%
4,582
-3,406
-43% -$30.5K
CAR icon
1344
Avis
CAR
$5.02B
$42.1K 0.01%
249
+166
+200% +$17.9K
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
$42K 0.01%
3,218
+3,148
+4,497% +$43.3K
MKL icon
1346
Markel Group
MKL
$23.2B
$41.9K 0.01%
21
+1
+5% +$1.88K
SLAB icon
1347
Silicon Laboratories
SLAB
$7.23B
$41.9K 0.01%
284
+96
+51% +$11.4K
PRGO icon
1348
Perrigo
PRGO
$1.78B
$41.8K 0.01%
1,563
+797
+104% +$20.9K
KIM icon
1349
Kimco Realty
KIM
$16.4B
$41.8K 0.01%
1,987
+261
+15% +$5.41K
LRGE icon
1350
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$41.6K 0.01%
+525
New +$38.2K
52 53
54
55 56

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.