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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
RVMD icon
1726
Revolution Medicines
RVMD
$44B
$18.2K ﹤0.01%
495
+481
+3,436% +$18.5K
KNF icon
1727
Knife River
KNF
$3.79B
$18.2K ﹤0.01%
223
-90
-29% -$8.2K
MLKN icon
1728
MillerKnoll
MLKN
$1.67B
$18.1K ﹤0.01%
934
+467
+100% +$7.96K
DB icon
1729
Deutsche Bank
DB
$71.5B
$18.1K ﹤0.01%
620
+61
+11% +$1.61K
ZWS icon
1730
Zurn Elkay Water Solutions
ZWS
$8.53B
$18.1K ﹤0.01%
494
+320
+184% +$11K
TLS icon
1731
Telos
TLS
$358M
$18.1K ﹤0.01%
+5,695
New +$14.8K
BRBR icon
1732
BellRing Brands
BRBR
$1.34B
$18K ﹤0.01%
310
+190
+158% +$12.7K
NTCT icon
1733
NETSCOUT
NTCT
$2.79B
$17.9K ﹤0.01%
723
+625
+638% +$13.9K
HR icon
1734
Healthcare Realty
HR
$6.84B
$17.9K ﹤0.01%
1,128
+834
+284% +$12.7K
MTRN icon
1735
Materion
MTRN
$6.04B
$17.9K ﹤0.01%
225
+183
+436% +$14.4K
SON icon
1736
Sonoco
SON
$5.74B
$17.8K ﹤0.01%
409
+148
+57% +$6.62K
SPB icon
1737
Spectrum Brands
SPB
$2.07B
$17.8K ﹤0.01%
336
+29
+9% +$1.73K
EVGO icon
1738
EVgo
EVGO
$229M
$17.8K ﹤0.01%
4,872
+4,597
+1,672% +$15.7K
OCSL icon
1739
Oaktree Specialty Lending
OCSL
$1.14B
$17.8K ﹤0.01%
+1,301
New +$18.3K
GKOS icon
1740
Glaukos
GKOS
$10.6B
$17.8K ﹤0.01%
172
-17
-9% -$1.59K
TLN
1741
Talen Energy Corp
TLN
$16.7B
$17.7K ﹤0.01%
61
-65
-52% -$15.4K
AWI icon
1742
Armstrong World Industries
AWI
$7.84B
$17.7K ﹤0.01%
110
+5
+5% +$742
ACHC icon
1743
Acadia Healthcare
ACHC
$2.94B
$17.7K ﹤0.01%
781
+280
+56% +$6.63K
SPRY icon
1744
ARS Pharmaceuticals
SPRY
$612M
$17.6K ﹤0.01%
1,009
-334
-25% -$4.82K
MPT
1745
Medical Properties Trust
MPT
$2.81B
$17.6K ﹤0.01%
4,085
-4,050
-50% -$20K
DVAX
1746
DELISTED
Dynavax Technologies
DVAX
$17.6K ﹤0.01%
1,773
+1,660
+1,469% +$17.5K
MAX icon
1747
MediaAlpha
MAX
$821M
$17.6K ﹤0.01%
1,603
+105
+7% +$1.01K
TOST icon
1748
Toast
TOST
$19.9B
$17.5K ﹤0.01%
394
+88
+29% +$3.46K
DENN
1749
DELISTED
Denny's
DENN
$17.4K ﹤0.01%
+4,235
New +$16.2K
G icon
1750
Genpact
G
$5.76B
$17.3K ﹤0.01%
394
-47
-11% -$2.13K
68 69
70
71 72

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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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.