We are live on ! Find out more
BIG

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
BANC icon
1851
Banc of California
BANC
$3B
$3.69K ﹤0.01%
+260
New +$3.93K
JJSF icon
1852
J&J Snack Foods
JJSF
$1.68B
$3.69K ﹤0.01%
+28
New +$3.76K
HTZ icon
1853
Hertz
HTZ
$809M
$3.68K ﹤0.01%
935
+796
+573% +$3.19K
SLF icon
1854
Sun Life Financial
SLF
$45.7B
$3.67K ﹤0.01%
64
+51
+392% +$2.91K
BLND icon
1855
Blend Labs
BLND
$364M
$3.65K ﹤0.01%
+1,091
New +$3.97K
ATLC icon
1856
Atlanticus Holdings
ATLC
$1.52B
$3.63K ﹤0.01%
+71
New +$3.88K
CXW icon
1857
CoreCivic
CXW
$3.4B
$3.63K ﹤0.01%
179
-387
-68% -$7.79K
DNB
1858
DELISTED
Dun & Bradstreet
DNB
$3.63K ﹤0.01%
406
+404
+20,200% +$4.13K
DIVO icon
1859
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.63K ﹤0.01%
+89
New +$3.69K
LW icon
1860
Lamb Weston
LW
$7.13B
$3.63K ﹤0.01%
68
-429
-86% -$24.3K
GRNT icon
1861
Granite Ridge Resources
GRNT
$654M
$3.62K ﹤0.01%
596
-1,803
-75% -$11.2K
KREF
1862
KKR Real Estate Finance Trust
KREF
$492M
$3.62K ﹤0.01%
335
+334
+33,400% +$3.6K
AXSM icon
1863
Axsome Therapeutics
AXSM
$11.2B
$3.62K ﹤0.01%
31
+11
+55% +$1.25K
PYCR
1864
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.61K ﹤0.01%
161
+6
+4% +$133
IBOC icon
1865
International Bancshares
IBOC
$4.54B
$3.6K ﹤0.01%
+57
New +$3.68K
CRSR icon
1866
Corsair Gaming
CRSR
$1.47B
$3.54K ﹤0.01%
399
+397
+19,850% +$3.92K
UNFI icon
1867
United Natural Foods
UNFI
$2.82B
$3.53K ﹤0.01%
129
-746
-85% -$21.6K
KNTK icon
1868
Kinetik
KNTK
$8.12B
$3.53K ﹤0.01%
+68
New +$3.99K
IIPR icon
1869
Innovative Industrial Properties
IIPR
$1.67B
$3.52K ﹤0.01%
+65
New +$4.5K
ASTE icon
1870
Astec Industries
ASTE
$998M
$3.51K ﹤0.01%
102
+91
+827% +$3.13K
SNEX icon
1871
StoneX
SNEX
$7.83B
$3.51K ﹤0.01%
+104
New +$3.49K
SBSI icon
1872
Southside Bancshares
SBSI
$957M
$3.5K ﹤0.01%
+121
New +$3.71K
ICUI icon
1873
ICU Medical
ICUI
$4.61B
$3.47K ﹤0.01%
25
-12
-32% -$1.86K
ZYME icon
1874
Zymeworks
ZYME
$1.71B
$3.44K ﹤0.01%
289
-300
-51% -$4.09K
IONS icon
1875
Ionis Pharmaceuticals
IONS
$9.57B
$3.44K ﹤0.01%
114
+34
+43% +$1.11K
73 74
75
76 77

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.