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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
SBR
1901
Sabine Royalty Trust
SBR
$1.06B
$3.18K ﹤0.01%
47
– –
PRK icon
1902
Park National Corp
PRK
$3.67B
$3.18K ﹤0.01%
+21
New +$3.45K
TALO icon
1903
Talos Energy
TALO
$2.55B
$3.18K ﹤0.01%
+327
New +$3.1K
HI
1904
DELISTED
Hillenbrand
HI
$3.16K ﹤0.01%
131
+102
+352% +$3.1K
CSB icon
1905
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$3.16K ﹤0.01%
+55
New +$3.26K
FRME icon
1906
First Merchants
FRME
$2.68B
$3.15K ﹤0.01%
+78
New +$3.25K
KNSA icon
1907
Kiniksa Pharmaceuticals
KNSA
$6.01B
$3.13K ﹤0.01%
+141
New +$2.9K
BOX icon
1908
Box
BOX
$4.61B
$3.12K ﹤0.01%
+101
New +$3.27K
PTON icon
1909
Peloton Interactive
PTON
$2.46B
$3.12K ﹤0.01%
+493
New +$3.87K
NWL icon
1910
Newell Brands
NWL
$2.54B
$3.11K ﹤0.01%
502
+306
+156% +$2.46K
BE icon
1911
Bloom Energy
BE
$64.1B
$3.11K ﹤0.01%
+158
New +$3.77K
TRMK icon
1912
Trustmark
TRMK
$2.75B
$3.1K ﹤0.01%
+90
New +$3.21K
IWO icon
1913
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.07K ﹤0.01%
12
– –
CWH icon
1914
Camping World
CWH
$644M
$3.04K ﹤0.01%
+188
New +$3.84K
AHRT
1915
AH Realty Trust
AHRT
$511M
$3.02K ﹤0.01%
402
+401
+40,100% +$3.64K
GCO icon
1916
Genesco
GCO
$427M
$3.02K ﹤0.01%
+142
New +$4.94K
FBK icon
1917
FB Financial Corp
FBK
$3.04B
$3.01K ﹤0.01%
65
+28
+76% +$1.4K
MITSY
1918
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
+8
New +$3K
AWR icon
1919
American States Water
AWR
$3.43B
$2.99K ﹤0.01%
38
+15
+65% +$1.13K
SR icon
1920
Spire
SR
$4.81B
$2.97K ﹤0.01%
38
-7
-16% -$512
ARTNA icon
1921
Artesian Resources
ARTNA
$355M
$2.97K ﹤0.01%
+91
New +$2.85K
BRKR icon
1922
Bruker
BRKR
$8.4B
$2.96K ﹤0.01%
71
-132
-65% -$6.87K
CMP icon
1923
Compass Minerals
CMP
$1.11B
$2.94K ﹤0.01%
317
+168
+113% +$1.92K
BCC icon
1924
Boise Cascade
BCC
$2.94B
$2.94K ﹤0.01%
+30
New +$3.4K
KOP icon
1925
Koppers
KOP
$964M
$2.94K ﹤0.01%
105
+99
+1,650% +$2.98K
75 76
77
78 79

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SC
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YCM
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KIM
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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.