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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
CAL icon
1351
Caleres
CAL
$495M
$12.9K ﹤0.01%
750
+728
+3,309% +$13.1K
SAM icon
1352
Boston Beer
SAM
$1.86B
$12.9K ﹤0.01%
+54
New +$13.2K
FND icon
1353
Floor & Decor
FND
$6.3B
$12.9K ﹤0.01%
160
+91
+132% +$8.6K
CPS icon
1354
Cooper-Standard Automotive
CPS
$515M
$12.8K ﹤0.01%
838
+669
+396% +$9.99K
QUAL icon
1355
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.8K ﹤0.01%
75
– –
IYW icon
1356
iShares US Technology ETF
IYW
$25.4B
$12.8K ﹤0.01%
91
-108
-54% -$16.8K
RRX icon
1357
Regal Rexnord
RRX
$11.6B
$12.8K ﹤0.01%
112
+111
+11,100% +$15.4K
ARCB icon
1358
ArcBest
ARCB
$3.08B
$12.7K ﹤0.01%
+180
New +$15.6K
DXPE icon
1359
DXP Enterprises
DXPE
$3.05B
$12.7K ﹤0.01%
154
+89
+137% +$8.21K
FULT icon
1360
Fulton Financial
FULT
$4.59B
$12.6K ﹤0.01%
698
+697
+69,700% +$13.6K
H icon
1361
Hyatt Hotels
H
$16.1B
$12.6K ﹤0.01%
103
+9
+10% +$1.29K
FSV icon
1362
FirstService
FSV
$6.29B
$12.6K ﹤0.01%
76
+53
+230% +$9.29K
KGC icon
1363
Kinross Gold
KGC
$32.6B
$12.6K ﹤0.01%
1,000
– –
SPYV icon
1364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.6K ﹤0.01%
+247
New +$12.8K
PLCE icon
1365
Children's Place
PLCE
$58M
$12.5K ﹤0.01%
1,431
+1,351
+1,689% +$12.6K
CRS icon
1366
Carpenter Technology
CRS
$27.9B
$12.5K ﹤0.01%
69
+67
+3,350% +$12.9K
AFCG
1367
AFC Gamma
AFCG
$62.7M
$12.5K ﹤0.01%
2,243
+1,623
+262% +$12.9K
CHH icon
1368
Choice Hotels
CHH
$4.6B
$12.5K ﹤0.01%
94
+23
+32% +$3.28K
CVSA
1369
Covista Inc
CVSA
$4.52B
$12.5K ﹤0.01%
+124
New +$12.4K
TPC
1370
Tutor Perini Cor
TPC
$5.23B
$12.4K ﹤0.01%
537
+420
+359% +$10.4K
SMIG icon
1371
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$12.4K ﹤0.01%
436
– –
COOP
1372
DELISTED
Mr. Cooper
COOP
$12.4K ﹤0.01%
+104
New +$10.9K
ADT icon
1373
ADT
ADT
$5.51B
$12.4K ﹤0.01%
1,526
+1,281
+523% +$9.67K
XRX icon
1374
Xerox
XRX
$425M
$12.4K ﹤0.01%
2,569
+2,544
+10,176% +$19.1K
SON icon
1375
Sonoco
SON
$5.68B
$12.3K ﹤0.01%
+261
New +$12.3K
53 54
55
56 57

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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.