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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 | |
|---|---|---|---|---|---|---|
1626
Shutterstock
SSTK
$217M
| $6.88K | ﹤0.01% |
+369
| New | +$9.46K |
|
1627
NCR Voyix
VYX
$1.09B
| $6.87K | ﹤0.01% |
705
+702
| +23,400% | +$8.24K |
|
1628
J.M. Smucker
SJM
$12.6B
| $6.87K | ﹤0.01% |
58
+30
| +107% | +$3.24K |
|
1629
Insteel Industries
IIIN
$626M
| $6.84K | ﹤0.01% |
+260
| New | +$7.22K |
|
1630
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $6.81K | ﹤0.01% |
+82
| New | +$7.32K |
|
1631
Casella Waste Systems
CWST
$5.72B
| $6.8K | ﹤0.01% |
+61
| New | +$6.67K |
|
1632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.8K | ﹤0.01% |
+91
| New | +$6.57K |
|
1633
First Interstate BancSystem
FIBK
$3.56B
| $6.79K | ﹤0.01% |
+237
| New | +$7.34K |
|
|
HTO
1634
H2O America
HTO
$2.56B
| $6.73K | ﹤0.01% |
+123
| New | +$6.3K |
|
1635
Certara
CERT
$1.23B
| $6.72K | ﹤0.01% |
679
+677
| +33,850% | +$8.22K |
|
1636
Sabra Healthcare REIT
SBRA
$5.28B
| $6.71K | ﹤0.01% |
385
+232
| +152% | +$3.91K |
|
1637
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $6.68K | ﹤0.01% |
51
| – | – |
|
1638
Provident Financial Services
PFS
$3.17B
| $6.68K | ﹤0.01% |
389
-56
| -13% | -$1.02K |
|
1639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $6.67K | ﹤0.01% |
+84
| New | +$7.22K |
|
1640
RadNet
RDNT
$6.08B
| $6.66K | ﹤0.01% |
+134
| New | +$7.92K |
|
1641
Badger Meter
BMI
$3.95B
| $6.66K | ﹤0.01% |
+35
| New | +$7.3K |
|
1642
Oil-Dri
ODC
$1.28B
| $6.66K | ﹤0.01% |
+145
| New | +$6.4K |
|
1643
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.66K | ﹤0.01% |
+284
| New | +$7.24K |
|
1644
Radian Group
RDN
$4.87B
| $6.65K | ﹤0.01% |
202
+126
| +166% | +$4.1K |
|
1645
Northwest Natural Holdings
NWN
$2.09B
| $6.62K | ﹤0.01% |
155
+134
| +638% | +$5.46K |
|
1646
Encore Capital Group
ECPG
$2.01B
| $6.58K | ﹤0.01% |
+192
| New | +$8.37K |
|
|
VTLE
1647
DELISTED
Vital Energy
VTLE
| $6.58K | ﹤0.01% |
+310
| New | +$8.98K |
|
1648
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.58K | ﹤0.01% |
396
+208
| +111% | +$3.78K |
|
1649
O-I Glass
OI
$1.08B
| $6.57K | ﹤0.01% |
+573
| New | +$6.52K |
|
1650
Sinclair Inc
SBGI
$995M
| $6.56K | ﹤0.01% |
412
+379
| +1,148% | +$5.74K |
|
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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.