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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
TILE icon
1701
Interface
TILE
$2.18B
$5.67K ﹤0.01%
286
+226
+377% +$4.93K
MUSA icon
1702
Murphy USA
MUSA
$10.2B
$5.64K ﹤0.01%
12
+9
+300% +$4.27K
SAIC icon
1703
Saic
SAIC
$5.3B
$5.61K ﹤0.01%
50
-156
-76% -$16.9K
CGNX icon
1704
Cognex
CGNX
$10.8B
$5.61K ﹤0.01%
188
+23
+14% +$810
COHU icon
1705
Cohu
COHU
$2.34B
$5.61K ﹤0.01%
+381
New +$7.93K
GDEN
1706
DELISTED
Golden Entertainment
GDEN
$5.59K ﹤0.01%
212
+204
+2,550% +$6.28K
MNDY icon
1707
monday.com
MNDY
$3.75B
$5.59K ﹤0.01%
23
+8
+53% +$2.11K
ITRI icon
1708
Itron
ITRI
$4.49B
$5.55K ﹤0.01%
53
+35
+194% +$3.67K
PAYO icon
1709
Payoneer
PAYO
$2.4B
$5.54K ﹤0.01%
758
+757
+75,700% +$7.06K
OPRA
1710
Opera Ltd
OPRA
$1.79B
$5.53K ﹤0.01%
+347
New +$6.42K
TKC icon
1711
Turkcell
TKC
$4.79B
$5.53K ﹤0.01%
890
+247
+38% +$1.74K
TD icon
1712
Toronto Dominion Bank
TD
$200B
$5.51K ﹤0.01%
+92
New +$5.36K
INSW icon
1713
International Seaways
INSW
$4.48B
$5.48K ﹤0.01%
+165
New +$6.04K
DAR icon
1714
Darling Ingredients
DAR
$9.99B
$5.47K ﹤0.01%
175
+98
+127% +$3.43K
DRS icon
1715
Leonardo DRS
DRS
$12B
$5.46K ﹤0.01%
+166
New +$5.48K
THRM icon
1716
Gentherm
THRM
$1.27B
$5.46K ﹤0.01%
204
+156
+325% +$5.46K
EBC icon
1717
Eastern Bankshares
EBC
$5.25B
$5.45K ﹤0.01%
+332
New +$5.78K
PLUS icon
1718
ePlus
PLUS
$2.35B
$5.43K ﹤0.01%
+89
New +$6.29K
GVA icon
1719
Granite Construction
GVA
$5.51B
$5.43K ﹤0.01%
72
-26
-27% -$2.17K
RAMP icon
1720
LiveRamp
RAMP
$2.3B
$5.41K ﹤0.01%
+207
New +$6.33K
HELE icon
1721
Helen of Troy
HELE
$680M
$5.4K ﹤0.01%
+101
New +$5.83K
BSY icon
1722
Bentley Systems
BSY
$10.7B
$5.39K ﹤0.01%
137
-211
-61% -$9.42K
ALTG icon
1723
Alta Equipment Group
ALTG
$237M
$5.38K ﹤0.01%
+1,148
New +$7.16K
IPGP icon
1724
IPG Photonics
IPGP
$3.61B
$5.37K ﹤0.01%
85
+19
+29% +$1.28K
GO icon
1725
Grocery Outlet
GO
$972M
$5.36K ﹤0.01%
383
+380
+12,667% +$5.62K
67 68
69
70 71

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YCM
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KIM
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SYBT
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EWA
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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.