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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
ACMR icon
1526
ACM Research
ACMR
$5.49B
$8.5K ﹤0.01%
+364
New +$8.31K
BINV icon
1527
Brandes International ETF
BINV
$544M
$8.46K ﹤0.01%
+256
New +$8.24K
PENG
1528
Penguin Solutions Inc
PENG
$2.83B
$8.43K ﹤0.01%
485
+484
+48,400% +$9.52K
CBU icon
1529
Community Bank
CBU
$3.37B
$8.42K ﹤0.01%
+148
New +$9.17K
EZM icon
1530
WisdomTree US MidCap Fund
EZM
$952M
$8.4K ﹤0.01%
+141
New +$8.8K
OSG
1531
Octave Specialty Group
OSG
$210M
$8.4K ﹤0.01%
960
+608
+173% +$6.4K
DRVN icon
1532
Driven Brands
DRVN
$2.07B
$8.4K ﹤0.01%
490
+26
+6% +$425
ABG icon
1533
Asbury Automotive
ABG
$3.78B
$8.39K ﹤0.01%
+38
New +$9.92K
AX icon
1534
Axos Financial
AX
$5.63B
$8.39K ﹤0.01%
+130
New +$8.82K
MGY icon
1535
Magnolia Oil & Gas
MGY
$6.16B
$8.39K ﹤0.01%
+332
New +$8.05K
SI
1536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.36K ﹤0.01%
73
-106
-59% -$12.1K
CBZ icon
1537
CBIZ
CBZ
$2.95B
$8.35K ﹤0.01%
+110
New +$8.85K
SCS
1538
DELISTED
Steelcase
SCS
$8.31K ﹤0.01%
759
+593
+357% +$6.84K
USLM icon
1539
United States Lime & Minerals
USLM
$3.45B
$8.31K ﹤0.01%
94
+40
+74% +$4.16K
MAT icon
1540
Mattel
MAT
$4.21B
$8.3K ﹤0.01%
427
+324
+315% +$6.43K
ALDX icon
1541
Aldeyra Therapeutics
ALDX
$91.1M
$8.29K ﹤0.01%
+1,442
New +$8.52K
IMKTA icon
1542
Ingles Markets
IMKTA
$1.62B
$8.27K ﹤0.01%
+127
New +$8.11K
CWK icon
1543
Cushman & Wakefield Ltd
CWK
$3.12B
$8.27K ﹤0.01%
809
+608
+302% +$7.39K
PNTG icon
1544
Pennant Group
PNTG
$1.38B
$8.25K ﹤0.01%
328
+88
+37% +$2.25K
AMWD
1545
DELISTED
American Woodmark
AMWD
$8.24K ﹤0.01%
+140
New +$9.9K
XPRO icon
1546
Expro Ltd
XPRO
$2.01B
$8.22K ﹤0.01%
+827
New +$10.2K
MXL icon
1547
MaxLinear
MXL
$6.21B
$8.19K ﹤0.01%
754
+673
+831% +$11.3K
ITGR icon
1548
Integer Holdings
ITGR
$4.25B
$8.14K ﹤0.01%
+69
New +$9.03K
LAZ icon
1549
Lazard
LAZ
$4.16B
$8.14K ﹤0.01%
188
+187
+18,700% +$9.3K
GBCI icon
1550
Glacier Bancorp
GBCI
$6.35B
$8.14K ﹤0.01%
184
+178
+2,967% +$8.57K
60 61
62
63 64

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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.