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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
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Amazon
AMZN
|
+$4.24M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$494K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$307K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$305K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$2.38B
| $9.08K | ﹤0.01% |
1,549
+1,074
| +226% | +$8.85K |
|
|
LPRO
1502
DELISTED
Open Lending Corp
LPRO
| $9.04K | ﹤0.01% |
+3,274
| New | +$16.3K |
|
1503
Associated Banc-Corp
ASB
$5.92B
| $9.01K | ﹤0.01% |
400
+113
| +39% | +$2.71K |
|
1504
Tango Therapeutics
TNGX
$4.51B
| $9K | ﹤0.01% |
6,566
+5,879
| +856% | +$14.4K |
|
1505
Cogent Communications
CCOI
$528M
| $8.97K | ﹤0.01% |
147
+122
| +488% | +$9K |
|
1506
BellRing Brands
BRBR
$1.32B
| $8.94K | ﹤0.01% |
120
+94
| +362% | +$6.9K |
|
1507
MillerKnoll
MLKN
$1.64B
| $8.93K | ﹤0.01% |
467
+411
| +734% | +$8.74K |
|
1508
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $8.93K | ﹤0.01% |
+235
| New | +$9.28K |
|
1509
RH
RH
$3.47B
| $8.91K | ﹤0.01% |
38
+32
| +533% | +$11.1K |
|
1510
Valmont Industries
VMI
$9.5B
| $8.85K | ﹤0.01% |
+31
| New | +$10.1K |
|
|
NFGC
1511
New Found Gold
NFGC
$653M
| $8.84K | ﹤0.01% |
7,370
| – | – |
|
1512
TripAdvisor
TRIP
$1.26B
| $8.84K | ﹤0.01% |
624
+280
| +81% | +$4.39K |
|
1513
MYR Group
MYRG
$5.14B
| $8.82K | ﹤0.01% |
+78
| New | +$10.4K |
|
1514
John Wiley & Sons Class A
WLY
$2.62B
| $8.78K | ﹤0.01% |
+197
| New | +$8.32K |
|
1515
Chewy
CHWY
$9.25B
| $8.78K | ﹤0.01% |
270
+266
| +6,650% | +$9.54K |
|
1516
DoubleVerify
DV
$2.03B
| $8.76K | ﹤0.01% |
655
+653
| +32,650% | +$12.1K |
|
1517
Marten Transport
MRTN
$1.2B
| $8.71K | ﹤0.01% |
+635
| New | +$9.45K |
|
1518
Black Hills Corp
BKH
$5.62B
| $8.67K | ﹤0.01% |
143
+82
| +134% | +$4.86K |
|
1519
Employers Holdings
EIG
$881M
| $8.66K | ﹤0.01% |
+171
| New | +$8.48K |
|
1520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.66K | ﹤0.01% |
+137
| New | +$8.65K |
|
1521
Paylocity
PCTY
$7.73B
| $8.62K | ﹤0.01% |
46
+42
| +1,050% | +$8.39K |
|
1522
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.61K | ﹤0.01% |
26
+12
| +86% | +$3.94K |
|
1523
Liberty Latin America Class A
LILA
$1.67B
| $8.56K | ﹤0.01% |
+1,990
| New | +$9.08K |
|
1524
Atlas Energy Solutions
AESI
$1.47B
| $8.53K | ﹤0.01% |
+478
| New | +$9.94K |
|
1525
The Mosaic Company
MOS
$7.46B
| $8.51K | ﹤0.01% |
315
-802
| -72% | -$21.2K |
|
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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.