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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
MBIN icon
1726
Merchants Bancorp
MBIN
$2.47B
$5.33K ﹤0.01%
+144
New +$5.68K
AMPX icon
1727
Amprius Technologies
AMPX
$1.74B
$5.32K ﹤0.01%
+1,986
New +$5.86K
BBBY
1728
Bed Bath & Beyond
BBBY
$429M
$5.31K ﹤0.01%
1,007
-401
-28% -$2.43K
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
$5.3K ﹤0.01%
667
-233
-26% -$1.71K
TRUP icon
1730
Trupanion
TRUP
$1.27B
$5.29K ﹤0.01%
142
+102
+255% +$4.24K
HOMB icon
1731
Home BancShares
HOMB
$6.16B
$5.29K ﹤0.01%
+187
New +$5.47K
PK icon
1732
Park Hotels & Resorts
PK
$2.88B
$5.22K ﹤0.01%
489
-94
-16% -$1.19K
BECN
1733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.2K ﹤0.01%
+42
New +$4.89K
FG icon
1734
F&G Annuities & Life
FG
$3.53B
$5.19K ﹤0.01%
144
+27
+23% +$1.13K
BXC icon
1735
BlueLinx
BXC
$706M
$5.17K ﹤0.01%
+69
New +$6.41K
KN icon
1736
Knowles
KN
$3.31B
$5.15K ﹤0.01%
339
+308
+994% +$5.51K
EXAS
1737
DELISTED
Exact Sciences
EXAS
$5.15K ﹤0.01%
119
-56
-32% -$2.84K
CUZ icon
1738
Cousins Properties
CUZ
$4.8B
$5.13K ﹤0.01%
174
+115
+195% +$3.44K
EYE icon
1739
National Vision
EYE
$1.79B
$5.13K ﹤0.01%
401
+400
+40,000% +$4.73K
AMN icon
1740
AMN Healthcare
AMN
$1.42B
$5.11K ﹤0.01%
+209
New +$5.37K
HGV icon
1741
Hilton Grand Vacations
HGV
$3.32B
$5.09K ﹤0.01%
136
+131
+2,620% +$5.22K
EMLP icon
1742
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.06K ﹤0.01%
+135
New +$5K
CHKP icon
1743
Check Point Software Technologies
CHKP
$13.5B
$5.01K ﹤0.01%
22
+17
+340% +$3.6K
BRCC icon
1744
BRC Inc
BRCC
$222M
$5.01K ﹤0.01%
2,398
-913
-28% -$2.33K
OGS icon
1745
ONE Gas
OGS
$4.98B
$4.99K ﹤0.01%
+66
New +$4.76K
BLBD icon
1746
Blue Bird Corp
BLBD
$2.01B
$4.99K ﹤0.01%
+154
New +$5.63K
HR icon
1747
Healthcare Realty
HR
$6.74B
$4.97K ﹤0.01%
294
+290
+7,250% +$4.82K
VRRM icon
1748
Verra Mobility
VRRM
$734M
$4.95K ﹤0.01%
220
+107
+95% +$2.58K
ASMI
1749
DELISTED
ASM INTERNATL N.V
ASMI
$4.94K ﹤0.01%
11
+3
+38% +$1.35K
EGP icon
1750
EastGroup Properties
EGP
$10.9B
$4.93K ﹤0.01%
28
+12
+75% +$2.09K
68 69
70
71 72

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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.