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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
TALO icon
1701
Talos Energy
TALO
$2.4B
$19.5K ﹤0.01%
2,302
+1,975
+604% +$15.8K
CADE
1702
DELISTED
Cadence Bank
CADE
$19.5K ﹤0.01%
609
+88
+17% +$2.64K
PBH icon
1703
Prestige Consumer Healthcare
PBH
$2.6B
$19.3K ﹤0.01%
242
+227
+1,513% +$19K
BKE icon
1704
Buckle
BKE
$2.37B
$19.3K ﹤0.01%
425
+359
+544% +$14.2K
SITE icon
1705
SiteOne Landscape Supply
SITE
$4.53B
$19.2K ﹤0.01%
159
-106
-40% -$12.5K
UCTT
1706
Ultra Clean Holdings
UCTT
$3.95B
$19K ﹤0.01%
843
-697
-45% -$14.3K
ESQ icon
1707
Esquire Financial Holdings
ESQ
$1.14B
$18.9K ﹤0.01%
+200
New +$17.3K
TNET icon
1708
TriNet
TNET
$3.14B
$18.9K ﹤0.01%
258
+236
+1,073% +$18.7K
ENVA icon
1709
Enova International
ENVA
$6.29B
$18.8K ﹤0.01%
169
+3
+2% +$286
USPH icon
1710
US Physical Therapy
USPH
$1.22B
$18.8K ﹤0.01%
241
+235
+3,917% +$17.3K
QTRX icon
1711
Quanterix
QTRX
$190M
$18.8K ﹤0.01%
+2,831
New +$15.8K
ESAB icon
1712
ESAB
ESAB
$5.71B
$18.8K ﹤0.01%
156
+68
+77% +$8.22K
DLB icon
1713
Dolby
DLB
$5.79B
$18.8K ﹤0.01%
253
+207
+450% +$15.5K
MSA icon
1714
Mine Safety
MSA
$7.49B
$18.8K ﹤0.01%
112
+33
+42% +$5.16K
ARCT icon
1715
Arcturus Therapeutics
ARCT
$211M
$18.7K ﹤0.01%
1,441
+1,404
+3,795% +$16.6K
XMVM icon
1716
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$18.7K ﹤0.01%
+337
New +$17.8K
URA icon
1717
Global X Uranium ETF
URA
$6.27B
$18.7K ﹤0.01%
+481
New +$14K
LQD icon
1718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.6K ﹤0.01%
+170
New +$18.2K
SHAK icon
1719
Shake Shack
SHAK
$2.87B
$18.6K ﹤0.01%
132
+85
+181% +$9.26K
ENS icon
1720
EnerSys
ENS
$6.99B
$18.5K ﹤0.01%
216
+135
+167% +$11.8K
EXPO icon
1721
Exponent
EXPO
$3.24B
$18.5K ﹤0.01%
247
-62
-20% -$4.8K
AGYS icon
1722
Agilysys
AGYS
$3.06B
$18.3K ﹤0.01%
160
+58
+57% +$5.24K
BBW icon
1723
Build-A-Bear
BBW
$462M
$18.3K ﹤0.01%
+354
New +$15K
TGTX icon
1724
TG Therapeutics
TGTX
$7.62B
$18.2K ﹤0.01%
507
-1,097
-68% -$40.8K
BCO icon
1725
Brink's
BCO
$4.62B
$18.2K ﹤0.01%
204
+190
+1,357% +$16.5K
67 68
69
70 71

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KIM
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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.