We are live on ! Find out more
BIG

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
PARA
1401
DELISTED
Paramount Global Class B
PARA
$37.4K ﹤0.01%
2,900
+1,634
+129% +$19.1K
ONB icon
1402
Old National Bancorp
ONB
$10.2B
$37.4K ﹤0.01%
1,751
+1,037
+145% +$21.5K
IIPR icon
1403
Innovative Industrial Properties
IIPR
$1.72B
$37.3K ﹤0.01%
675
+610
+938% +$33.4K
LPX icon
1404
Louisiana-Pacific
LPX
$5.49B
$37.2K ﹤0.01%
433
+242
+127% +$21.5K
BKU icon
1405
Bankunited
BKU
$3.36B
$37K ﹤0.01%
1,040
+191
+22% +$6.41K
NBTB icon
1406
NBT Bancorp
NBTB
$2.74B
$36.7K ﹤0.01%
884
+852
+2,663% +$35.5K
CTLP
1407
DELISTED
Cantaloupe
CTLP
$36.7K ﹤0.01%
+3,338
New +$28.9K
SLG icon
1408
SL Green Realty
SLG
$3.99B
$36.6K ﹤0.01%
592
+306
+107% +$17.5K
GTE icon
1409
Gran Tierra Energy
GTE
$317M
$36.6K ﹤0.01%
+7,682
New +$36.4K
VAC icon
1410
Marriott Vacations Worldwide
VAC
$4.25B
$36.6K ﹤0.01%
506
+411
+433% +$25.9K
EXP icon
1411
Eagle Materials
EXP
$6.57B
$36.6K ﹤0.01%
181
+117
+183% +$25.2K
NCNO icon
1412
nCino
NCNO
$2.1B
$36.5K ﹤0.01%
1,304
+1,246
+2,148% +$31.1K
CAG icon
1413
Conagra Brands
CAG
$7.23B
$36.4K ﹤0.01%
1,780
-1,365
-43% -$32K
DY icon
1414
Dycom Industries
DY
$12.3B
$36.2K ﹤0.01%
148
+32
+28% +$6.3K
ZD icon
1415
Ziff Davis
ZD
$1.98B
$36.1K ﹤0.01%
1,194
+927
+347% +$29.8K
FLCB icon
1416
Franklin US Core Bond ETF
FLCB
$3.04B
$36.1K ﹤0.01%
+1,678
New +$35.7K
XNCR icon
1417
Xencor
XNCR
$1.55B
$36.1K ﹤0.01%
4,593
+3,714
+423% +$33.3K
LPG icon
1418
Dorian LPG
LPG
$1.96B
$36.1K ﹤0.01%
1,479
-490
-25% -$10.8K
CALM icon
1419
Cal-Maine
CALM
$3.99B
$36K ﹤0.01%
361
+294
+439% +$28.1K
ILPT
1420
Industrial Logistics Properties Trust
ILPT
$586M
$35.9K ﹤0.01%
7,899
+4,037
+105% +$13.4K
DXC icon
1421
DXC Technology
DXC
$1.73B
$35.9K ﹤0.01%
2,345
+1,248
+114% +$19.2K
KLIC icon
1422
Kulicke & Soffa
KLIC
$4.78B
$35.7K ﹤0.01%
1,031
+512
+99% +$16.6K
ARE icon
1423
Alexandria Real Estate Equities
ARE
$8.56B
$35.7K ﹤0.01%
491
-220
-31% -$16.3K
MSM icon
1424
MSC Industrial Direct
MSM
$6.86B
$35.6K ﹤0.01%
420
+118
+39% +$9.32K
MIR icon
1425
Mirion Technologies
MIR
$3.91B
$35.6K ﹤0.01%
+1,655
New +$28.5K
55 56
57
58 59

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.