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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
LMAT icon
1876
LeMaitre Vascular
LMAT
$1.89B
$3.44K ﹤0.01%
+41
New +$3.81K
VSXY
1877
Victoria's Secret
VSXY
$7.87B
$3.44K ﹤0.01%
185
+67
+57% +$1.97K
EPRT icon
1878
Essential Properties Realty Trust
EPRT
$6.55B
$3.43K ﹤0.01%
+105
New +$3.33K
MTRN icon
1879
Materion
MTRN
$5.92B
$3.43K ﹤0.01%
42
+19
+83% +$1.79K
PKST
1880
DELISTED
Peakstone Realty Trust
PKST
$3.43K ﹤0.01%
272
+205
+306% +$2.32K
HE icon
1881
Hawaiian Electric Industries
HE
$2.03B
$3.36K ﹤0.01%
307
-184
-37% -$1.86K
BFS
1882
Saul Centers
BFS
$840M
$3.35K ﹤0.01%
93
+5
+6% +$183
TRP icon
1883
TC Energy
TRP
$65.9B
$3.35K ﹤0.01%
+71
New +$3.31K
SXT icon
1884
Sensient Technologies
SXT
$5.5B
$3.35K ﹤0.01%
+45
New +$3.28K
ATEN icon
1885
A10 Networks
ATEN
$2.04B
$3.33K ﹤0.01%
+204
New +$3.92K
ALHC icon
1886
Alignment Healthcare
ALHC
$2.9B
$3.33K ﹤0.01%
+179
New +$2.67K
PLXS icon
1887
Plexus
PLXS
$7.23B
$3.33K ﹤0.01%
+26
New +$3.65K
OTTR icon
1888
Otter Tail
OTTR
$3.89B
$3.3K ﹤0.01%
41
+27
+193% +$2.14K
PRLB icon
1889
Protolabs
PRLB
$2.13B
$3.29K ﹤0.01%
+94
New +$3.71K
SBLK icon
1890
Star Bulk Carriers
SBLK
$3.22B
$3.28K ﹤0.01%
+211
New +$3.29K
QLYS icon
1891
Qualys
QLYS
$6.52B
$3.27K ﹤0.01%
+26
New +$3.52K
JBSS icon
1892
John B. Sanfilippo & Son
JBSS
$965M
$3.26K ﹤0.01%
+46
New +$3.52K
SEE
1893
DELISTED
Sealed Air
SEE
$3.24K ﹤0.01%
112
-151
-57% -$4.95K
CRK icon
1894
Comstock Resources
CRK
$4.21B
$3.23K ﹤0.01%
159
+32
+25% +$613
RBC icon
1895
RBC Bearings
RBC
$17.9B
$3.22K ﹤0.01%
+10
New +$3.37K
CNS icon
1896
Cohen & Steers
CNS
$4.26B
$3.21K ﹤0.01%
40
+35
+700% +$2.99K
NPWR icon
1897
NET Power
NPWR
$134M
$3.21K ﹤0.01%
+1,220
New +$8.61K
INSM icon
1898
Insmed
INSM
$28.9B
$3.21K ﹤0.01%
42
+12
+40% +$918
CVE icon
1899
Cenovus Energy
CVE
$54B
$3.19K ﹤0.01%
229
+228
+22,800% +$3.28K
CDE icon
1900
Coeur Mining
CDE
$17.7B
$3.19K ﹤0.01%
538
+234
+77% +$1.44K
74 75
76
77 78

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YCM
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KIM
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SYBT
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EWA
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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.