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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
AOSL icon
1651
Alpha and Omega Semiconductor
AOSL
$1.03B
$6.54K ﹤0.01%
263
+95
+57% +$3.18K
IDA icon
1652
Idacorp
IDA
$8.08B
$6.52K ﹤0.01%
57
+54
+1,800% +$6.05K
LFUS icon
1653
Littelfuse
LFUS
$11.6B
$6.49K ﹤0.01%
33
+6
+22% +$1.37K
GEF icon
1654
Greif
GEF
$4.97B
$6.49K ﹤0.01%
+118
New +$6.95K
KE
1655
Kimball Electronics
KE
$605M
$6.48K ﹤0.01%
394
+247
+168% +$4.37K
SFNC icon
1656
Simmons First National
SFNC
$3.4B
$6.47K ﹤0.01%
315
-307
-49% -$6.66K
RUSHA icon
1657
Rush Enterprises Class A
RUSHA
$6.23B
$6.46K ﹤0.01%
+121
New +$6.94K
COLM icon
1658
Columbia Sportswear
COLM
$2.92B
$6.43K ﹤0.01%
+85
New +$7.09K
VONG icon
1659
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.4K ﹤0.01%
+69
New +$7.01K
CRDO icon
1660
Credo Technology Group
CRDO
$44.7B
$6.39K ﹤0.01%
159
+130
+448% +$8.08K
IPAR icon
1661
Interparfums
IPAR
$3.83B
$6.38K ﹤0.01%
+56
New +$7.43K
NE icon
1662
Noble Corp
NE
$6.95B
$6.38K ﹤0.01%
269
+200
+290% +$5.73K
VC icon
1663
Visteon
VC
$2.8B
$6.37K ﹤0.01%
+82
New +$6.9K
FRHC icon
1664
Freedom Holding
FRHC
$9.55B
$6.34K ﹤0.01%
48
+34
+243% +$4.75K
NBR icon
1665
Nabors Industries
NBR
$1.33B
$6.34K ﹤0.01%
152
+150
+7,500% +$7.64K
VICR icon
1666
Vicor
VICR
$9.63B
$6.32K ﹤0.01%
+135
New +$7.15K
CAR icon
1667
Avis
CAR
$4.9B
$6.3K ﹤0.01%
83
-70
-46% -$5.63K
FLGT icon
1668
Fulgent Genetics
FLGT
$524M
$6.29K ﹤0.01%
+372
New +$6.34K
HMN icon
1669
Horace Mann Educators
HMN
$2.13B
$6.28K ﹤0.01%
+147
New +$5.91K
PTEN icon
1670
Patterson-UTI
PTEN
$4.19B
$6.28K ﹤0.01%
765
+762
+25,400% +$6.39K
GOLF icon
1671
Acushnet Holdings
GOLF
$5.34B
$6.25K ﹤0.01%
+91
New +$6.18K
COTY icon
1672
Coty
COTY
$2.51B
$6.25K ﹤0.01%
1,142
-911
-44% -$5.7K
AER icon
1673
AerCap
AER
$23.5B
$6.23K ﹤0.01%
+61
New +$6.04K
ESI icon
1674
Element Solutions
ESI
$9.08B
$6.22K ﹤0.01%
276
+129
+88% +$3.3K
TDW icon
1675
Tidewater
TDW
$4.46B
$6.21K ﹤0.01%
147
+137
+1,370% +$6.81K
65 66
67
68 69

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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.