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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
SIMO icon
1926
Silicon Motion
SIMO
$8.68B
$2.93K ﹤0.01%
+58
New +$3.14K
WRLD icon
1927
World Acceptance Corp
WRLD
$873M
$2.91K ﹤0.01%
+23
New +$3K
ALRM icon
1928
Alarm.com
ALRM
$2.85B
$2.89K ﹤0.01%
+52
New +$3.12K
SMTC icon
1929
Semtech
SMTC
$13B
$2.89K ﹤0.01%
84
-153
-65% -$7.55K
SPDW icon
1930
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.88K ﹤0.01%
+79
New +$2.85K
NTLA icon
1931
Intellia Therapeutics
NTLA
$1.67B
$2.87K ﹤0.01%
+404
New +$4.08K
HSII
1932
DELISTED
Heidrick & Struggles
HSII
$2.87K ﹤0.01%
+67
New +$2.96K
GBX icon
1933
The Greenbrier Companies
GBX
$1.46B
$2.87K ﹤0.01%
+56
New +$3.35K
SMP icon
1934
Standard Motor Products
SMP
$911M
$2.87K ﹤0.01%
115
+29
+34% +$851
BAM icon
1935
Brookfield Asset Management
BAM
$83.8B
$2.86K ﹤0.01%
+59
New +$3.22K
XPOF icon
1936
Xponential Fitness
XPOF
$211M
$2.84K ﹤0.01%
+341
New +$4.75K
SKT icon
1937
Tanger
SKT
$4.52B
$2.84K ﹤0.01%
+84
New +$2.82K
HCKT icon
1938
Hackett Group
HCKT
$287M
$2.83K ﹤0.01%
97
+11
+13% +$331
UTL icon
1939
Unitil
UTL
$980M
$2.83K ﹤0.01%
+49
New +$2.7K
MAMA icon
1940
Mama's Creations
MAMA
$833M
$2.83K ﹤0.01%
+434
New +$2.99K
REFI
1941
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.82K ﹤0.01%
+192
New +$2.99K
BKD icon
1942
Brookdale Senior Living
BKD
$3.4B
$2.77K ﹤0.01%
443
+18
+4% +$96
ASIX icon
1943
AdvanSix
ASIX
$444M
$2.74K ﹤0.01%
121
+112
+1,244% +$3.12K
ALGT icon
1944
Allegiant Air
ALGT
$2.57B
$2.74K ﹤0.01%
53
-97
-65% -$7.79K
FFIN icon
1945
First Financial Bankshares
FFIN
$4.97B
$2.73K ﹤0.01%
+76
New +$2.79K
HAYW icon
1946
Hayward Holdings
HAYW
$3.36B
$2.73K ﹤0.01%
196
+33
+20% +$479
CECO icon
1947
Ceco Environmental
CECO
$4.14B
$2.71K ﹤0.01%
+119
New +$3.17K
RC
1948
Ready Capital
RC
$308M
$2.71K ﹤0.01%
533
+532
+53,200% +$3.28K
CBL
1949
CBL Properties
CBL
$1.75B
$2.71K ﹤0.01%
+102
New +$3K
VSAT icon
1950
Viasat
VSAT
$11.1B
$2.69K ﹤0.01%
258
-489
-65% -$4.71K
76 77
78
79 80

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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.