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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
INSP icon
1776
Inspire Medical Systems
INSP
$1.76B
$4.62K ﹤0.01%
+29
New +$5.25K
ABR icon
1777
Arbor Realty Trust
ABR
$976M
$4.62K ﹤0.01%
393
+391
+19,550% +$5.06K
CCEP icon
1778
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.61K ﹤0.01%
53
+40
+308% +$3.26K
CTRE icon
1779
CareTrust REIT
CTRE
$9.56B
$4.57K ﹤0.01%
160
+136
+567% +$3.65K
PENN icon
1780
PENN Entertainment
PENN
$2.59B
$4.57K ﹤0.01%
280
+64
+30% +$1.25K
ABCB icon
1781
Ameris Bancorp
ABCB
$5.83B
$4.55K ﹤0.01%
79
+74
+1,480% +$4.62K
VTOL icon
1782
Bristow Group
VTOL
$1.37B
$4.55K ﹤0.01%
+144
New +$4.94K
KBR icon
1783
KBR
KBR
$4.84B
$4.53K ﹤0.01%
91
+86
+1,720% +$4.59K
VIAV icon
1784
Viavi Solutions
VIAV
$9.28B
$4.53K ﹤0.01%
405
+299
+282% +$3.33K
WT icon
1785
WisdomTree
WT
$3.32B
$4.52K ﹤0.01%
507
+505
+25,250% +$4.71K
MWA icon
1786
Mueller Water Products
MWA
$4.08B
$4.5K ﹤0.01%
+177
New +$4.44K
ARI
1787
Apollo Commercial Real Estate
ARI
$877M
$4.48K ﹤0.01%
469
-296
-39% -$2.81K
AAT
1788
American Assets Trust
AAT
$1.39B
$4.47K ﹤0.01%
222
+151
+213% +$3.4K
SCHV
1789
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.47K ﹤0.01%
+168
New +$4.51K
CASS icon
1790
Cass Information Systems
CASS
$735M
$4.46K ﹤0.01%
103
+52
+102% +$2.21K
SCL icon
1791
Stepan Co
SCL
$1.47B
$4.4K ﹤0.01%
+80
New +$4.88K
ARHS icon
1792
Arhaus
ARHS
$1.37B
$4.38K ﹤0.01%
+504
New +$5.39K
SAFE
1793
Safehold
SAFE
$1.1B
$4.38K ﹤0.01%
234
+232
+11,600% +$4.08K
SRTA
1794
Strata Critical Medical Inc
SRTA
$518M
$4.38K ﹤0.01%
1,604
+1,347
+524% +$4.83K
UAA icon
1795
Under Armour
UAA
$2.4B
$4.35K ﹤0.01%
696
+603
+648% +$4.49K
AMPH icon
1796
Amphastar Pharmaceuticals
AMPH
$888M
$4.32K ﹤0.01%
149
+104
+231% +$3.32K
TRI icon
1797
Thomson Reuters
TRI
$45.1B
$4.32K ﹤0.01%
25
– –
APAM icon
1798
Artisan Partners
APAM
$3.02B
$4.3K ﹤0.01%
+110
New +$4.66K
FDL icon
1799
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.26K ﹤0.01%
+98
New +$4.14K
GFL icon
1800
GFL Environmental
GFL
$14.9B
$4.25K ﹤0.01%
88
-12
-12% -$544
70 71
72
73 74

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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.