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
-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
BOH icon
1601
Bank of Hawaii
BOH
$3.1B
$7.3K ﹤0.01%
106
+9
+9% +$639
JACK icon
1602
Jack in the Box
JACK
$340M
$7.29K ﹤0.01%
268
+255
+1,962% +$9.38K
ACIW icon
1603
ACI Worldwide
ACIW
$5.34B
$7.28K ﹤0.01%
+133
New +$7.06K
AORT icon
1604
Artivion
AORT
$1.28B
$7.28K ﹤0.01%
+296
New +$8.22K
SUPN icon
1605
Supernus Pharmaceuticals
SUPN
$2.74B
$7.27K ﹤0.01%
222
+187
+534% +$6.63K
VNQI icon
1606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.24K ﹤0.01%
+179
New +$7.2K
NWE icon
1607
NorthWestern Energy
NWE
$4.38B
$7.23K ﹤0.01%
+125
New +$6.8K
WIT icon
1608
Wipro
WIT
$19.7B
$7.19K ﹤0.01%
2,351
-1,337
-36% -$4.56K
WHD icon
1609
Cactus
WHD
$5.7B
$7.15K ﹤0.01%
+156
New +$8.64K
SYM icon
1610
Symbotic
SYM
$5.21B
$7.13K ﹤0.01%
353
+352
+35,200% +$8.99K
VSH icon
1611
Vishay Intertechnology
VSH
$5.08B
$7.12K ﹤0.01%
448
+402
+874% +$6.89K
SXI icon
1612
Standex International
SXI
$3.98B
$7.1K ﹤0.01%
+44
New +$8.07K
CLS icon
1613
Celestica
CLS
$36.2B
$7.09K ﹤0.01%
90
+73
+429% +$7.75K
PAHC icon
1614
Phibro Animal Health
PAHC
$1.39B
$7.09K ﹤0.01%
332
+294
+774% +$6.57K
UHT
1615
Universal Health Realty Income Trust
UHT
$576M
$7.09K ﹤0.01%
+173
New +$6.79K
FR icon
1616
First Industrial Realty Trust
FR
$8.36B
$7.07K ﹤0.01%
+131
New +$7.09K
CAKE icon
1617
Cheesecake Factory
CAKE
$5.53B
$7.06K ﹤0.01%
+145
New +$7.42K
CHDN icon
1618
Churchill Downs
CHDN
$6.02B
$7K ﹤0.01%
63
+60
+2,000% +$7.17K
BOOT icon
1619
Boot Barn
BOOT
$5.11B
$6.98K ﹤0.01%
+65
New +$8.69K
LOGC
1620
DELISTED
ContextLogic
LOGC
$6.97K ﹤0.01%
998
+552
+124% +$4.11K
MATV icon
1621
Mativ Holdings
MATV
$706M
$6.96K ﹤0.01%
1,117
+566
+103% +$4.62K
TXG icon
1622
10x Genomics
TXG
$7.44B
$6.93K ﹤0.01%
794
+793
+79,300% +$10K
USMV icon
1623
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93K ﹤0.01%
74
– –
WSR
1624
DELISTED
Whitestone REIT
WSR
$6.91K ﹤0.01%
474
+291
+159% +$4.01K
ARDX icon
1625
Ardelyx
ARDX
$997M
$6.88K ﹤0.01%
+1,401
New +$7.52K
63 64
65
66 67

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 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.