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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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.16K | ﹤0.01% |
143
-84
| -37% | -$3.66K |
|
1677
Champion Homes
SKY
$5.05B
| $6.16K | ﹤0.01% |
65
+61
| +1,525% | +$5.85K |
|
1678
Schrodinger
SDGR
$1.4B
| $6.14K | ﹤0.01% |
311
+235
| +309% | +$5.29K |
|
1679
Marriott Vacations Worldwide
VAC
$3.93B
| $6.1K | ﹤0.01% |
+95
| New | +$7.55K |
|
1680
Cal-Maine
CALM
$3.86B
| $6.09K | ﹤0.01% |
67
-5
| -7% | -$494 |
|
|
HIT
1681
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.06K | ﹤0.01% |
+262
| New | +$6.06K |
|
1682
Strategic Education
STRA
$1.87B
| $6.05K | ﹤0.01% |
+72
| New | +$6.6K |
|
1683
Worthington Steel
WS
$1.94B
| $6.03K | ﹤0.01% |
238
+170
| +250% | +$4.79K |
|
1684
Dave & Buster's
PLAY
$344M
| $6.03K | ﹤0.01% |
343
+339
| +8,475% | +$8.03K |
|
1685
Jack Henry & Associates
JKHY
$11B
| $6.03K | ﹤0.01% |
33
+6
| +22% | +$1.05K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$816M
| $6.02K | ﹤0.01% |
+411
| New | +$5.63K |
|
1687
Copa Holdings
CPA
$5.64B
| $6.01K | ﹤0.01% |
65
+6
| +10% | +$557 |
|
1688
Oxford Industries
OXM
$558M
| $5.99K | ﹤0.01% |
+102
| New | +$7.33K |
|
1689
Tetra Tech
TTEK
$8.97B
| $5.97K | ﹤0.01% |
204
+5
| +3% | +$168 |
|
1690
Hanover Insurance
THG
$7.86B
| $5.95K | ﹤0.01% |
35
-2
| -5% | -$324 |
|
1691
California Water Service
CWT
$3.07B
| $5.91K | ﹤0.01% |
+122
| New | +$5.54K |
|
1692
Construction Partners
ROAD
$6.79B
| $5.82K | ﹤0.01% |
+81
| New | +$6.38K |
|
1693
Heritage Insurance Holdings
HRTG
$989M
| $5.77K | ﹤0.01% |
+400
| New | +$4.81K |
|
1694
Vericel Corp
VCEL
$2.26B
| $5.76K | ﹤0.01% |
129
+112
| +659% | +$6.03K |
|
1695
AST SpaceMobile
ASTS
$20.7B
| $5.75K | ﹤0.01% |
253
-188
| -43% | -$4.81K |
|
1696
Zurn Elkay Water Solutions
ZWS
$8.48B
| $5.74K | ﹤0.01% |
174
-38
| -18% | -$1.37K |
|
1697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $5.73K | ﹤0.01% |
+196
| New | +$5.55K |
|
1698
Franklin Electric
FELE
$4.76B
| $5.73K | ﹤0.01% |
61
+27
| +79% | +$2.69K |
|
1699
MarineMax
HZO
$1.15B
| $5.72K | ﹤0.01% |
+266
| New | +$7.1K |
|
1700
First American
FAF
$7.35B
| $5.71K | ﹤0.01% |
87
+34
| +64% | +$2.15K |
|
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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.