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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
ATR icon
1451
AptarGroup
ATR
$8.5B
$10.2K ﹤0.01%
69
+54
+360% +$8.13K
ENSG icon
1452
The Ensign Group
ENSG
$10.7B
$10.2K ﹤0.01%
+79
New +$10.5K
TPH
1453
DELISTED
Tri Pointe Homes
TPH
$10.2K ﹤0.01%
+320
New +$10.9K
TOST icon
1454
Toast
TOST
$20.6B
$10.2K ﹤0.01%
306
+153
+100% +$5.73K
STAG icon
1455
STAG Industrial
STAG
$7.09B
$10.2K ﹤0.01%
+281
New +$9.8K
EVTC icon
1456
Evertec
EVTC
$1.77B
$10.1K ﹤0.01%
+275
New +$9.5K
SITM icon
1457
SiTime
SITM
$20.7B
$10.1K ﹤0.01%
66
+52
+371% +$9.98K
ZD icon
1458
Ziff Davis
ZD
$2B
$10K ﹤0.01%
+267
New +$12.8K
B
1459
Barrick Mining
B
$68.5B
$10K ﹤0.01%
516
+514
+25,700% +$9.01K
NPK icon
1460
National Presto Industries
NPK
$985M
$10K ﹤0.01%
+114
New +$10.9K
DGII icon
1461
Digi International
DGII
$3.14B
$10K ﹤0.01%
360
+314
+683% +$9.69K
BFH icon
1462
Bread Financial
BFH
$4.38B
$9.97K ﹤0.01%
+199
New +$11.3K
APG icon
1463
APi Group
APG
$18.3B
$9.94K ﹤0.01%
417
+409
+5,113% +$10.2K
XLC icon
1464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.94K ﹤0.01%
103
– –
THRY icon
1465
Thryv Holdings
THRY
$95.5M
$9.91K ﹤0.01%
774
+628
+430% +$10.4K
VVV icon
1466
Valvoline
VVV
$4.3B
$9.85K ﹤0.01%
283
+143
+102% +$5.22K
DEA
1467
Easterly Government Properties
DEA
$1.13B
$9.85K ﹤0.01%
+372
New +$10.2K
IRWD icon
1468
Ironwood Pharmaceuticals
IRWD
$669M
$9.85K ﹤0.01%
6,699
+4,406
+192% +$10.5K
CACC icon
1469
Credit Acceptance
CACC
$6.03B
$9.81K ﹤0.01%
+19
New +$9.4K
MSEX icon
1470
Middlesex Water
MSEX
$1.09B
$9.74K ﹤0.01%
+152
New +$8.26K
PLMR icon
1471
Palomar
PLMR
$3.46B
$9.73K ﹤0.01%
+71
New +$8.41K
LGIH icon
1472
LGI Homes
LGIH
$1.32B
$9.71K ﹤0.01%
+146
New +$11.8K
DOCN icon
1473
DigitalOcean
DOCN
$15.3B
$9.68K ﹤0.01%
+290
New +$11.3K
ADC icon
1474
Agree Realty
ADC
$9.22B
$9.65K ﹤0.01%
126
+123
+4,100% +$9.02K
MNRO icon
1475
Monro
MNRO
$368M
$9.64K ﹤0.01%
+666
New +$12.7K
57 58
59
60 61

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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 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.