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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
BSMC icon
1751
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
$4.9K ﹤0.01%
+166
New +$5.08K
BXMT icon
1752
Blackstone Mortgage Trust
BXMT
$2.36B
$4.88K ﹤0.01%
+244
New +$4.72K
CEVA icon
1753
CEVA Inc
CEVA
$919M
$4.84K ﹤0.01%
+189
New +$6.07K
ONEW icon
1754
OneWater Marine
ONEW
$206M
$4.82K ﹤0.01%
298
+249
+508% +$4.26K
PACS icon
1755
PACS Group
PACS
$7.65B
$4.82K ﹤0.01%
+429
New +$5.63K
ENR icon
1756
Energizer
ENR
$1.5B
$4.82K ﹤0.01%
+161
New +$5.16K
S icon
1757
SentinelOne
S
$7.65B
$4.8K ﹤0.01%
264
-91
-26% -$1.97K
CENX icon
1758
Century Aluminum
CENX
$5.19B
$4.77K ﹤0.01%
257
-36
-12% -$692
RES icon
1759
RPC Inc
RES
$1.36B
$4.73K ﹤0.01%
861
+857
+21,425% +$5.1K
CUBI icon
1760
Customers Bancorp
CUBI
$2.77B
$4.72K ﹤0.01%
94
+19
+25% +$997
BLKB icon
1761
Blackbaud
BLKB
$2.11B
$4.72K ﹤0.01%
+76
New +$5.4K
CRAI icon
1762
CRA International
CRAI
$1.08B
$4.7K ﹤0.01%
28
-5
-15% -$926
ARLO icon
1763
Arlo Technologies
ARLO
$1.55B
$4.7K ﹤0.01%
476
+475
+47,500% +$5.42K
NMIH icon
1764
NMI Holdings
NMIH
$3.33B
$4.69K ﹤0.01%
130
+125
+2,500% +$4.54K
IBTA icon
1765
Ibotta
IBTA
$727M
$4.68K ﹤0.01%
+111
New +$6.5K
SHOO icon
1766
Steven Madden
SHOO
$3.57B
$4.66K ﹤0.01%
+175
New +$6.16K
LUMN icon
1767
Lumen
LUMN
$6.8B
$4.66K ﹤0.01%
1,189
+1,187
+59,350% +$5.92K
XLP icon
1768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.66K ﹤0.01%
57
– –
GRAL
1769
GRAIL Inc
GRAL
$3.28B
$4.65K ﹤0.01%
182
+156
+600% +$4.82K
BLMN icon
1770
Bloomin' Brands
BLMN
$944M
$4.65K ﹤0.01%
648
+647
+64,700% +$6.86K
LEVI icon
1771
Levi Strauss
LEVI
$9.25B
$4.65K ﹤0.01%
+298
New +$5.19K
HUN icon
1772
Huntsman Corp
HUN
$1.8B
$4.64K ﹤0.01%
294
+203
+223% +$3.45K
PPLI
1773
People Inc
PPLI
$3.02B
$4.64K ﹤0.01%
123
+118
+2,360% +$4.3K
APLS
1774
DELISTED
Apellis Pharmaceuticals
APLS
$4.64K ﹤0.01%
212
-29
-12% -$801
LGND icon
1775
Ligand Pharmaceuticals
LGND
$6.3B
$4.63K ﹤0.01%
44
-30
-41% -$3.39K
69 70
71
72 73

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YCM
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KIM
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SYBT
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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.