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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
ASO icon
1376
Academy Sports + Outdoors
ASO
$3.03B
$12.3K ﹤0.01%
270
+97
+56% +$4.98K
PSMT icon
1377
Pricesmart
PSMT
$5.25B
$12.3K ﹤0.01%
+140
New +$12.5K
BB icon
1378
BlackBerry
BB
$5.29B
$12.2K ﹤0.01%
3,245
-157
-5% -$715
PB icon
1379
Prosperity Bancshares
PB
$8.84B
$12.2K ﹤0.01%
171
+113
+195% +$8.55K
AROC icon
1380
Archrock
AROC
$5.81B
$12.2K ﹤0.01%
464
+247
+114% +$6.66K
CNO icon
1381
CNO Financial Group
CNO
$5.12B
$12.2K ﹤0.01%
+292
New +$11.7K
WTTR icon
1382
Select Water Solutions
WTTR
$2.69B
$12.2K ﹤0.01%
1,158
+997
+619% +$12.1K
TXNM
1383
TXNM Energy Inc
TXNM
$5.91B
$12.2K ﹤0.01%
228
+26
+13% +$1.3K
SB icon
1384
Safe Bulkers
SB
$763M
$12.1K ﹤0.01%
+3,271
New +$11.9K
PCGG icon
1385
Polen Capital Global Growth ETF
PCGG
$6.07M
$12K ﹤0.01%
+1,081
New +$12.8K
IBP icon
1386
Installed Building Products
IBP
$6.26B
$12K ﹤0.01%
+70
New +$12.6K
MC icon
1387
Moelis & Co
MC
$4.67B
$12K ﹤0.01%
205
+204
+20,400% +$14.4K
PEGA icon
1388
Pegasystems
PEGA
$5.44B
$12K ﹤0.01%
344
+32
+10% +$1.42K
UPBD icon
1389
Upbound Group
UPBD
$1.12B
$12K ﹤0.01%
+499
New +$13.7K
ACA icon
1390
Arcosa
ACA
$7.11B
$12K ﹤0.01%
+155
New +$14.2K
CSW
1391
CSW Industrials
CSW
$5.64B
$12K ﹤0.01%
+41
New +$13.3K
FUL icon
1392
H.B. Fuller
FUL
$3.26B
$11.8K ﹤0.01%
+210
New +$12.4K
TPG icon
1393
TPG
TPG
$7.9B
$11.8K ﹤0.01%
248
+243
+4,860% +$14.2K
LZB icon
1394
La-Z-Boy
LZB
$1.65B
$11.7K ﹤0.01%
300
+239
+392% +$10.4K
NGVT icon
1395
Ingevity
NGVT
$2.63B
$11.7K ﹤0.01%
296
+292
+7,300% +$12.9K
LCII icon
1396
LCI Industries
LCII
$2.52B
$11.7K ﹤0.01%
+134
New +$13.5K
AVT icon
1397
Avnet
AVT
$7.98B
$11.7K ﹤0.01%
243
+30
+14% +$1.52K
LBRT icon
1398
Liberty Energy
LBRT
$3.42B
$11.7K ﹤0.01%
738
+737
+73,700% +$13.2K
AVA icon
1399
Avista
AVA
$3.2B
$11.7K ﹤0.01%
+279
New +$10.6K
MTN icon
1400
Vail Resorts
MTN
$5.22B
$11.7K ﹤0.01%
73
+53
+265% +$8.81K
54 55
56
57 58

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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.