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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
DFIN icon
1576
Donnelley Financial Solutions
DFIN
$1.17B
$7.78K ﹤0.01%
+178
New +$9.86K
PRG icon
1577
PROG Holdings
PRG
$1.68B
$7.77K ﹤0.01%
+292
New +$10.3K
NWBI icon
1578
Northwest Bancshares
NWBI
$2.27B
$7.71K ﹤0.01%
+641
New +$8.11K
ACM icon
1579
Aecom
ACM
$9.42B
$7.7K ﹤0.01%
83
+33
+66% +$3.35K
CXM icon
1580
Sprinklr
CXM
$1.62B
$7.69K ﹤0.01%
921
+919
+45,950% +$8.04K
RXO icon
1581
RXO
RXO
$3.52B
$7.66K ﹤0.01%
401
+340
+557% +$7.44K
CNK icon
1582
Cinemark Holdings
CNK
$4.38B
$7.62K ﹤0.01%
307
+228
+289% +$6.35K
MCY icon
1583
Mercury Insurance
MCY
$5.92B
$7.6K ﹤0.01%
+136
New +$7.33K
CLCO
1584
DELISTED
Cool Company
CLCO
$7.6K ﹤0.01%
+1,392
New +$9.92K
BROS icon
1585
Dutch Bros
BROS
$8.96B
$7.59K ﹤0.01%
+123
New +$8.1K
MKTX icon
1586
MarketAxess Holdings
MKTX
$5.72B
$7.57K ﹤0.01%
35
+28
+400% +$5.88K
TMHC
1587
DELISTED
Taylor Morrison
TMHC
$7.57K ﹤0.01%
126
-114
-48% -$7.1K
MTCH icon
1588
Match Group
MTCH
$8.43B
$7.55K ﹤0.01%
242
+138
+133% +$4.51K
CFFN icon
1589
Capitol Federal Financial
CFFN
$1.08B
$7.54K ﹤0.01%
1,347
+1,346
+134,600% +$7.84K
IJT icon
1590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.52K ﹤0.01%
61
– –
CHEF icon
1591
Chefs' Warehouse
CHEF
$4.44B
$7.52K ﹤0.01%
+138
New +$7.69K
DAC icon
1592
Danaos Corp
DAC
$2.52B
$7.49K ﹤0.01%
+96
New +$7.7K
ABM icon
1593
ABM Industries
ABM
$2.81B
$7.48K ﹤0.01%
158
+152
+2,533% +$7.82K
ENS icon
1594
EnerSys
ENS
$6.79B
$7.42K ﹤0.01%
81
+52
+179% +$5.07K
RHP icon
1595
Ryman Hospitality Properties
RHP
$7.57B
$7.41K ﹤0.01%
+81
New +$8.13K
FNV icon
1596
Franco-Nevada
FNV
$46.5B
$7.41K ﹤0.01%
+47
New +$6.58K
AGYS icon
1597
Agilysys
AGYS
$3.02B
$7.4K ﹤0.01%
+102
New +$9.32K
CMCO icon
1598
Columbus McKinnon
CMCO
$557M
$7.35K ﹤0.01%
+434
New +$11.3K
PJT icon
1599
PJT Partners
PJT
$4.33B
$7.31K ﹤0.01%
53
+51
+2,550% +$8.02K
TIPT icon
1600
Tiptree Inc
TIPT
$673M
$7.3K ﹤0.01%
+303
New +$6.44K
62 63
64
65 66

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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.