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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1676
Aaon
AAON
$7.77B
$20.4K ﹤0.01%
277
+156
+129% +$13.7K
MC icon
1677
Moelis & Co
MC
$4.94B
$20.4K ﹤0.01%
327
+122
+60% +$6.85K
TRN icon
1678
Trinity Industries
TRN
$2.38B
$20.3K ﹤0.01%
753
+710
+1,651% +$18.3K
RDN icon
1679
Radian Group
RDN
$4.93B
$20.2K ﹤0.01%
562
+360
+178% +$12K
SPMD icon
1680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20.2K ﹤0.01%
+372
New +$19.2K
DRH icon
1681
Diamondrock Hospitality Co
DRH
$2.56B
$20.2K ﹤0.01%
2,638
+2,554
+3,040% +$19K
BRY
1682
DELISTED
Berry Corp
BRY
$20.2K ﹤0.01%
+7,292
New +$19.5K
GMED icon
1683
Globus Medical
GMED
$11.2B
$20.2K ﹤0.01%
342
+287
+522% +$18.5K
ESGR
1684
DELISTED
Enstar Group
ESGR
$20.2K ﹤0.01%
60
+53
+757% +$17.7K
VRNA
1685
DELISTED
Verona Pharma
VRNA
$20.1K ﹤0.01%
213
+153
+255% +$11.3K
KALU icon
1686
Kaiser Aluminum
KALU
$3.02B
$20.1K ﹤0.01%
251
+235
+1,469% +$16K
CMCO icon
1687
Columbus McKinnon
CMCO
$584M
$20.1K ﹤0.01%
1,313
+879
+203% +$13.4K
LILAK icon
1688
Liberty Latin America Class C
LILAK
$1.64B
$20K ﹤0.01%
3,544
+759
+27% +$3.72K
CNXC icon
1689
Concentrix
CNXC
$1.57B
$20K ﹤0.01%
379
+237
+167% +$12.5K
TSN icon
1690
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
359
-45
-11% -$2.59K
SKYW icon
1691
Skywest
SKYW
$4.34B
$20K ﹤0.01%
194
+63
+48% +$5.99K
VVV icon
1692
Valvoline
VVV
$4.51B
$20K ﹤0.01%
527
+244
+86% +$8.53K
MAMA icon
1693
Mama's Creations
MAMA
$833M
$19.9K ﹤0.01%
2,403
+1,969
+454% +$14.2K
MEI icon
1694
Methode Electronics
MEI
$592M
$19.8K ﹤0.01%
2,085
+1,828
+711% +$13.4K
CPRX
1695
DELISTED
Catalyst Pharmaceutical
CPRX
$19.8K ﹤0.01%
913
+161
+21% +$3.8K
DAN icon
1696
Dana Inc
DAN
$3.06B
$19.8K ﹤0.01%
1,153
+306
+36% +$4.57K
VIRT icon
1697
Virtu Financial
VIRT
$4.93B
$19.7K ﹤0.01%
440
-342
-44% -$13.8K
KLG
1698
DELISTED
WK Kellogg Co
KLG
$19.6K ﹤0.01%
1,231
+1,204
+4,459% +$20.9K
ALKS icon
1699
Alkermes
ALKS
$8.25B
$19.6K ﹤0.01%
684
-370
-35% -$11K
HASI icon
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$19.6K ﹤0.01%
728
+532
+271% +$13.8K
66 67
68
69 70

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YCM
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KIM
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DCM
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SYBT
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EWA
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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.