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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
TGI
1426
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
434
+429
+8,580% +$9.93K
WNC icon
1427
Wabash National
WNC
$510M
$11K ﹤0.01%
992
+971
+4,624% +$13K
BGC icon
1428
BGC Group
BGC
$4.86B
$10.9K ﹤0.01%
1,190
+1,188
+59,400% +$11.1K
XLV icon
1429
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.8K ﹤0.01%
74
– –
AXGN icon
1430
Axogen
AXGN
$2.6B
$10.8K ﹤0.01%
+582
New +$10.5K
YOU icon
1431
Clear Secure
YOU
$5.31B
$10.8K ﹤0.01%
415
-44
-10% -$1.09K
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$9.41B
$10.7K ﹤0.01%
44
-4
-8% -$1.2K
ASR icon
1433
Grupo Aeroportuario del Sureste
ASR
$8.25B
$10.7K ﹤0.01%
39
+35
+875% +$9.57K
FTAI icon
1434
FTAI Aviation
FTAI
$22.4B
$10.7K ﹤0.01%
+96
New +$11.3K
XLE icon
1435
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.7K ﹤0.01%
228
+142
+165% +$6.4K
UVV icon
1436
Universal Corp
UVV
$1.17B
$10.7K ﹤0.01%
+190
New +$10.1K
MIRM icon
1437
Mirum Pharmaceuticals
MIRM
$5.97B
$10.6K ﹤0.01%
+235
New +$11.1K
NATL icon
1438
NCR Atleos
NATL
$3.43B
$10.5K ﹤0.01%
399
+157
+65% +$4.67K
RNG icon
1439
RingCentral
RNG
$5.42B
$10.5K ﹤0.01%
424
+356
+524% +$11.1K
REXR icon
1440
Rexford Industrial Realty
REXR
$8.1B
$10.5K ﹤0.01%
+268
New +$10.7K
EPC icon
1441
Edgewell Personal Care
EPC
$1.28B
$10.5K ﹤0.01%
335
+317
+1,761% +$9.97K
CNX icon
1442
CNX Resources
CNX
$5.34B
$10.5K ﹤0.01%
+332
New +$10K
SNBR
1443
DELISTED
Sleep Number
SNBR
$10.4K ﹤0.01%
1,648
+1,005
+156% +$13.4K
MARA icon
1444
Marathon Digital Holdings
MARA
$3.65B
$10.4K ﹤0.01%
908
+825
+994% +$13.1K
MOD icon
1445
Modine Manufacturing
MOD
$10.2B
$10.4K ﹤0.01%
+136
New +$13.4K
GLD icon
1446
SPDR Gold Trust
GLD
$143B
$10.4K ﹤0.01%
36
– –
FBLG icon
1447
FibroBiologics
FBLG
$6.52M
$10.3K ﹤0.01%
575
– –
NXT icon
1448
Nextpower Inc
NXT
$15.7B
$10.3K ﹤0.01%
245
+46
+23% +$2.04K
ASH icon
1449
Ashland
ASH
$3.45B
$10.3K ﹤0.01%
173
+81
+88% +$5.16K
ESAB icon
1450
ESAB
ESAB
$5.37B
$10.3K ﹤0.01%
88
+18
+26% +$2.19K
56 57
58
59 60

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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.