We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1551
Pegasystems
PEGA
$5.38B
$27.7K ﹤0.01%
512
+168
+49% +$7.61K
BHE icon
1552
Benchmark Electronics
BHE
$2.96B
$27.7K ﹤0.01%
713
+610
+592% +$22.3K
SAM icon
1553
Boston Beer
SAM
$1.92B
$27.7K ﹤0.01%
145
+91
+169% +$20.9K
XLV icon
1554
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.6K ﹤0.01%
205
+131
+177% +$17.7K
MP icon
1555
MP Materials
MP
$9.1B
$27.6K ﹤0.01%
830
+29
+4% +$740
CGEM icon
1556
Cullinan Oncology
CGEM
$1.14B
$27.6K ﹤0.01%
3,665
-838
-19% -$6.73K
PPLI
1557
People Inc
PPLI
$3.1B
$27.6K ﹤0.01%
739
+616
+501% +$22.3K
BOH icon
1558
Bank of Hawaii
BOH
$3.13B
$27.5K ﹤0.01%
408
+302
+285% +$20.1K
ZK
1559
DELISTED
Zeekr
ZK
$27.5K ﹤0.01%
1,080
-210
-16% -$5.17K
GRNT icon
1560
Granite Ridge Resources
GRNT
$644M
$27.5K ﹤0.01%
4,314
+3,718
+624% +$20.5K
YOU icon
1561
Clear Secure
YOU
$5.28B
$27.4K ﹤0.01%
988
+573
+138% +$14.6K
TIPT icon
1562
Tiptree Inc
TIPT
$675M
$27.4K ﹤0.01%
1,161
+858
+283% +$19.2K
BFH icon
1563
Bread Financial
BFH
$4.38B
$27.3K ﹤0.01%
478
+279
+140% +$14.1K
AMR icon
1564
Alpha Metallurgical Resources
AMR
$1.93B
$27.2K ﹤0.01%
242
+64
+36% +$7.48K
MMYT icon
1565
MakeMyTrip
MMYT
$5.64B
$27.2K ﹤0.01%
+277
New +$27.9K
RILY icon
1566
BRC Group Holdings
RILY
$289M
$27.1K ﹤0.01%
+9,127
New +$28K
DNB
1567
DELISTED
Dun & Bradstreet
DNB
$27.1K ﹤0.01%
2,980
+2,574
+634% +$23K
IESC icon
1568
IES Holdings
IESC
$15.2B
$27K ﹤0.01%
91
+83
+1,038% +$19.6K
SYLD icon
1569
Cambria Shareholder Yield ETF
SYLD
$1.01B
$26.9K ﹤0.01%
+414
New +$25.8K
PTGX icon
1570
Protagonist Therapeutics
PTGX
$9.44B
$26.9K ﹤0.01%
487
-913
-65% -$43.8K
PRI icon
1571
Primerica
PRI
$9.89B
$26.8K ﹤0.01%
98
+17
+21% +$4.51K
EXTR icon
1572
Extreme Networks
EXTR
$3.15B
$26.7K ﹤0.01%
1,490
+433
+41% +$6.38K
SMTC icon
1573
Semtech
SMTC
$13B
$26.7K ﹤0.01%
592
+508
+605% +$18.1K
CVI icon
1574
CVR Energy
CVI
$3.13B
$26.7K ﹤0.01%
995
+971
+4,046% +$21.4K
AES icon
1575
AES
AES
$10.5B
$26.6K ﹤0.01%
2,533
-1,738
-41% -$18.6K
61 62
63
64 65

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.