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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
FLGT icon
1351
Fulgent Genetics
FLGT
$527M
$41.6K 0.01%
2,093
+1,721
+463% +$33.5K
ESNT icon
1352
Essent Group
ESNT
$6.33B
$41.5K 0.01%
683
+520
+319% +$30K
CGNX icon
1353
Cognex
CGNX
$11.3B
$41.5K 0.01%
1,307
+1,119
+595% +$32.1K
NXST icon
1354
Nexstar Media Group
NXST
$5.97B
$41.3K 0.01%
239
+71
+42% +$11.6K
EIG icon
1355
Employers Holdings
EIG
$889M
$40.8K 0.01%
864
+693
+405% +$33.4K
HRMY icon
1356
Harmony Biosciences
HRMY
$2.24B
$40.7K 0.01%
1,288
+224
+21% +$7.21K
CTRN icon
1357
Citi Trends
CTRN
$605M
$40.7K 0.01%
1,218
+1,142
+1,503% +$29.1K
GRFS
1358
Grifois
GRFS
$5.4B
$40.6K 0.01%
+4,490
New +$35.1K
BWXT icon
1359
BWX Technologies
BWXT
$15.6B
$40.5K 0.01%
281
+186
+196% +$21.7K
GTM
1360
ZoomInfo Technologies
GTM
$1.22B
$40.5K 0.01%
4,000
-1,138
-22% -$10.5K
FWONK icon
1361
Liberty Media Series C
FWONK
$25.8B
$40.3K 0.01%
386
+97
+34% +$9.01K
BHF icon
1362
Brighthouse Financial
BHF
$3.5B
$40.3K 0.01%
750
-14
-2% -$787
OGN icon
1363
Organon & Co
OGN
$3.57B
$40.3K 0.01%
4,165
+1,095
+36% +$11.3K
PCRX icon
1364
Pacira BioSciences
PCRX
$997M
$40.3K 0.01%
1,686
-552
-25% -$13.9K
SCHC icon
1365
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$40.2K 0.01%
+944
New +$36.6K
SCHP icon
1366
Schwab US TIPS ETF
SCHP
$16.3B
$40K 0.01%
+1,498
New +$39.6K
LASR icon
1367
nLIGHT
LASR
$3.17B
$39.7K 0.01%
+2,019
New +$25.1K
RBC icon
1368
RBC Bearings
RBC
$18B
$39.6K 0.01%
103
+93
+930% +$32.8K
AN icon
1369
AutoNation
AN
$6.92B
$39.5K 0.01%
199
+103
+107% +$18.6K
CIBR icon
1370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$39.5K 0.01%
+523
New +$35.9K
HTH icon
1371
Hilltop Holdings
HTH
$2.24B
$39.5K 0.01%
+1,301
New +$38.6K
ASB icon
1372
Associated Banc-Corp
ASB
$5.91B
$39.5K 0.01%
1,618
+1,218
+305% +$27.4K
WWW icon
1373
Wolverine World Wide
WWW
$1.55B
$39.4K 0.01%
2,179
+1,121
+106% +$17.1K
FCF icon
1374
First Commonwealth Financial
FCF
$2.17B
$39.3K 0.01%
2,423
+2,404
+12,653% +$37.1K
ELAN icon
1375
Elanco Animal Health
ELAN
$11.1B
$39.3K 0.01%
2,752
+1,649
+150% +$19.3K
53 54
55
56 57

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SC
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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.