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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
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1501
Cenovus Energy
CVE
$54.6B
$266K 0.01%
+10,013
New +$214K
EMA
1502
Emera Inc
EMA
$16.8B
$265K 0.01%
+5,110
New +$259K
BNTX icon
1503
BioNTech
BNTX
$22.6B
$265K 0.01%
+2,981
New +$306K
HEI icon
1504
HEICO Corp
HEI
$48.9B
$265K 0.01%
965
-89
-8% -$28.7K
NBIS
1505
Nebius Group N.V.
NBIS
$47.7B
$264K 0.01%
+2,547
New +$254K
RDVY icon
1506
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$264K 0.01%
+3,869
New +$275K
ANF icon
1507
Abercrombie & Fitch
ANF
$4.17B
$264K 0.01%
2,886
+1,123
+64% +$109K
RAMP icon
1508
LiveRamp
RAMP
$2.29B
$264K 0.01%
+9,937
New +$260K
KAI icon
1509
Kadant
KAI
$3.69B
$263K 0.01%
+901
New +$289K
HOG icon
1510
Harley-Davidson
HOG
$2.68B
$263K 0.01%
+12,995
New +$255K
RHI icon
1511
Robert Half
RHI
$3.61B
$263K 0.01%
10,338
-10,235
-50% -$271K
GH icon
1512
Guardant Health
GH
$19.5B
$262K 0.01%
2,841
+524
+23% +$52.6K
BEN icon
1513
Franklin Resources
BEN
$16.9B
$262K 0.01%
+11,098
New +$286K
PNRG icon
1514
PrimeEnergy Resources
PNRG
$303M
$262K 0.01%
1,125
-106
-9% -$20.4K
SMMU icon
1515
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$262K 0.01%
+5,187
New +$263K
AGX icon
1516
Argan
AGX
$7.98B
$261K 0.01%
480
-314
-40% -$128K
DBMF icon
1517
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$261K 0.01%
+8,671
New +$260K
TRP icon
1518
TC Energy
TRP
$73.5B
$261K 0.01%
+4,175
New +$252K
MARA icon
1519
Marathon Digital Holdings
MARA
$4.62B
$261K 0.01%
31,994
+9,793
+44% +$88.6K
CTMX icon
1520
CytomX Therapeutics
CTMX
$705M
$261K 0.01%
55,478
-5,996
-10% -$30.4K
ZD icon
1521
Ziff Davis
ZD
$1.9B
$261K 0.01%
+6,213
New +$228K
DFIS icon
1522
Dimensional International Small Cap ETF
DFIS
$5.76B
$261K 0.01%
7,742
-357
-4% -$12.4K
RXO icon
1523
RXO
RXO
$4.23B
$261K 0.01%
+17,825
New +$262K
ZM icon
1524
Zoom
ZM
$25.8B
$261K 0.01%
+3,242
New +$272K
WEX icon
1525
WEX
WEX
$6.11B
$260K 0.01%
1,702
-511
-23% -$79.9K
59 60
61
62 63

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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.