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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
RNW icon
1826
ReNew
RNW
$2.23B
$3.96K ﹤0.01%
672
-234
-26% -$1.51K
SLVM icon
1827
Sylvamo
SLVM
$1.61B
$3.96K ﹤0.01%
59
+52
+743% +$3.79K
ABUS icon
1828
Arbutus Biopharma
ABUS
$915M
$3.95K ﹤0.01%
1,132
+507
+81% +$1.69K
SABR icon
1829
Sabre
SABR
$823M
$3.95K ﹤0.01%
1,404
-567
-29% -$2.01K
BHE icon
1830
Benchmark Electronics
BHE
$2.94B
$3.92K ﹤0.01%
+103
New +$4.35K
NVAX icon
1831
Novavax
NVAX
$1.31B
$3.85K ﹤0.01%
+601
New +$4.97K
ATKR icon
1832
Atkore
ATKR
$3.17B
$3.84K ﹤0.01%
64
+25
+64% +$1.78K
TCBK icon
1833
TriCo Bancshares
TCBK
$1.81B
$3.84K ﹤0.01%
+96
New +$4.1K
HSIC icon
1834
Henry Schein
HSIC
$9.81B
$3.84K ﹤0.01%
56
+10
+22% +$738
SRCE icon
1835
1st Source
SRCE
$2.11B
$3.83K ﹤0.01%
+64
New +$3.95K
NSSC icon
1836
Napco Security Technologies
NSSC
$1.45B
$3.82K ﹤0.01%
+166
New +$4.71K
SAH icon
1837
Sonic Automotive
SAH
$2.56B
$3.82K ﹤0.01%
+67
New +$4.51K
CAMT icon
1838
Camtek
CAMT
$7.06B
$3.81K ﹤0.01%
+65
New +$5.23K
VRNA
1839
DELISTED
Verona Pharma
VRNA
$3.81K ﹤0.01%
60
+26
+76% +$1.55K
HIFS icon
1840
Hingham Institution for Saving
HIFS
$652M
$3.81K ﹤0.01%
+16
New +$4.01K
SHOE
1841
Shoe Station Group
SHOE
$435M
$3.81K ﹤0.01%
+173
New +$4.38K
AXA
1842
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.79K ﹤0.01%
+89
New +$3.79K
SCHD icon
1843
Schwab US Dividend Equity ETF
SCHD
$107B
$3.77K ﹤0.01%
+135
New +$3.76K
DT
1844
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.77K ﹤0.01%
+102
New +$3.77K
SHC icon
1845
Sotera Health
SHC
$5.33B
$3.73K ﹤0.01%
320
+213
+199% +$2.74K
EZPW icon
1846
Ezcorp Inc
EZPW
$1.69B
$3.73K ﹤0.01%
253
+252
+25,200% +$3.33K
UPWK icon
1847
Upwork
UPWK
$1.2B
$3.72K ﹤0.01%
285
+4
+1% +$61
MSGS icon
1848
Madison Square Garden
MSGS
$9.37B
$3.7K ﹤0.01%
+19
New +$3.92K
DLB icon
1849
Dolby
DLB
$5.77B
$3.69K ﹤0.01%
46
+36
+360% +$2.94K
KRG icon
1850
Kite Realty
KRG
$5.28B
$3.69K ﹤0.01%
165
-183
-53% -$4.18K
72 73
74
75 76

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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.