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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
EGBN icon
1801
Eagle Bancorp
EGBN
$841M
$4.22K ﹤0.01%
+201
New +$4.77K
ESLT icon
1802
Elbit Systems
ESLT
$40.1B
$4.22K ﹤0.01%
+11
New +$3.56K
LOVE
1803
LoveSac
LOVE
$254M
$4.2K ﹤0.01%
+231
New +$5.06K
AGX icon
1804
Argan
AGX
$8.29B
$4.2K ﹤0.01%
+32
New +$4.47K
CCJ icon
1805
Cameco
CCJ
$42.2B
$4.16K ﹤0.01%
+101
New +$4.75K
IRDM icon
1806
Iridium Communications
IRDM
$5.24B
$4.15K ﹤0.01%
152
+64
+73% +$1.88K
CZR icon
1807
Caesars Entertainment
CZR
$6.14B
$4.15K ﹤0.01%
166
+116
+232% +$3.77K
SHAK icon
1808
Shake Shack
SHAK
$2.83B
$4.14K ﹤0.01%
+47
New +$5.1K
TWO
1809
Two Harbors Investment
TWO
$1.27B
$4.13K ﹤0.01%
309
+308
+30,800% +$3.99K
GPMT
1810
Granite Point Mortgage Trust
GPMT
$60.2M
$4.1K ﹤0.01%
1,578
+1,307
+482% +$3.72K
BZH icon
1811
Beazer Homes USA
BZH
$906M
$4.1K ﹤0.01%
+201
New +$4.82K
REVG
1812
DELISTED
REV Group
REVG
$4.08K ﹤0.01%
+129
New +$4.18K
ASTH icon
1813
Astrana Health
ASTH
$1.84B
$4.06K ﹤0.01%
131
-28
-18% -$933
STN icon
1814
Stantec
STN
$8.36B
$4.06K ﹤0.01%
+49
New +$3.92K
MYE icon
1815
Myers Industries
MYE
$1.25B
$4.04K ﹤0.01%
340
-63
-16% -$744
TSEM icon
1816
Tower Semiconductor
TSEM
$29.4B
$4.03K ﹤0.01%
113
+96
+565% +$4.34K
GMED icon
1817
Globus Medical
GMED
$11.5B
$4.03K ﹤0.01%
55
+38
+224% +$3.14K
CYTK icon
1818
Cytokinetics
CYTK
$10.4B
$4.02K ﹤0.01%
100
+56
+127% +$2.57K
TDOC icon
1819
Teladoc Health
TDOC
$1.3B
$4.01K ﹤0.01%
+504
New +$5.1K
INDB icon
1820
Independent Bank
INDB
$3.94B
$4.01K ﹤0.01%
+64
New +$4.21K
KALV
1821
DELISTED
KalVista Pharmaceuticals
KALV
$4K ﹤0.01%
+347
New +$3.54K
VYM icon
1822
Vanguard High Dividend Yield ETF
VYM
$83.6B
$4K ﹤0.01%
+31
New +$4.06K
NNI icon
1823
Nelnet
NNI
$4.51B
$3.99K ﹤0.01%
36
– –
HUMA icon
1824
Humacyte
HUMA
$198M
$3.99K ﹤0.01%
+2,338
New +$8.78K
LLYVA icon
1825
Liberty Live Group Series A
LLYVA
$9.26B
$3.97K ﹤0.01%
59
– –
71 72
73
74 75

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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.