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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 | |
|---|---|---|---|---|---|---|
1551
Haemonetics
HAE
$3.94B
| $8.13K | ﹤0.01% |
+128
| New | +$8.71K |
|
1552
Urban Outfitters
URBN
$6.81B
| $8.12K | ﹤0.01% |
155
+150
| +3,000% | +$8.22K |
|
1553
Wingstop
WING
$3.2B
| $8.12K | ﹤0.01% |
36
+35
| +3,500% | +$9.1K |
|
1554
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $8.12K | ﹤0.01% |
441
+191
| +76% | +$3.94K |
|
1555
Pitney Bowes
PBI
$2.33B
| $8.1K | ﹤0.01% |
+895
| New | +$8.11K |
|
1556
Terreno Realty
TRNO
$7.45B
| $8.09K | ﹤0.01% |
+128
| New | +$8.3K |
|
|
TBI
1557
Trueblue
TBI
$323M
| $8.09K | ﹤0.01% |
1,523
+1,345
| +756% | +$9.19K |
|
1558
State Street US Sector Rotation ETF
XLSR
$1.05B
| $8.07K | ﹤0.01% |
+159
| New | +$8.52K |
|
|
TGNA
1559
DELISTED
TEGNA Inc
TGNA
| $8.07K | ﹤0.01% |
444
+442
| +22,100% | +$8K |
|
1560
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $8.02K | ﹤0.01% |
+162
| New | +$8.26K |
|
1561
CTS Corp
CTS
$1.85B
| $8.02K | ﹤0.01% |
+193
| New | +$9.04K |
|
1562
MDU Resources
MDU
$4.29B
| $8.02K | ﹤0.01% |
474
-34
| -7% | -$587 |
|
|
EFC
1563
Ellington Financial
EFC
$1.69B
| $8.01K | ﹤0.01% |
+604
| New | +$7.81K |
|
1564
Korn Ferry
KFY
$4.25B
| $8K | ﹤0.01% |
+118
| New | +$7.97K |
|
|
RNAM
1565
DELISTED
Avidity Biosciences
RNAM
| $7.91K | ﹤0.01% |
+268
| New | +$8.35K |
|
1566
Concentrix
CNXC
$1.56B
| $7.9K | ﹤0.01% |
142
-60
| -30% | -$2.87K |
|
|
VBTX
1567
DELISTED
Veritex Holdings
VBTX
| $7.87K | ﹤0.01% |
+315
| New | +$8.12K |
|
1568
Macerich
MAC
$6.9B
| $7.86K | ﹤0.01% |
458
+433
| +1,732% | +$8.28K |
|
1569
Liberty Live Group Series C
LLYVK
$9.61B
| $7.84K | ﹤0.01% |
115
+94
| +448% | +$6.71K |
|
1570
Bit Digital
BTBT
$454M
| $7.83K | ﹤0.01% |
+3,878
| New | +$11.2K |
|
1571
SPS Commerce
SPSC
$2.69B
| $7.83K | ﹤0.01% |
59
+58
| +5,800% | +$9.12K |
|
|
SHYM
1572
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
| $7.82K | ﹤0.01% |
345
| – | – |
|
|
CHX
1573
DELISTED
ChampionX
CHX
| $7.81K | ﹤0.01% |
262
-59
| -18% | -$1.72K |
|
1574
Transmedics
TMDX
$3.07B
| $7.8K | ﹤0.01% |
116
+96
| +480% | +$6.6K |
|
1575
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7.78K | ﹤0.01% |
+76
| New | +$8.29K |
|
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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.