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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
RARE icon
1951
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.68K ﹤0.01%
74
-131
-64% -$5.45K
ICF icon
1952
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.67K ﹤0.01%
44
– –
OMCL icon
1953
Omnicell
OMCL
$1.68B
$2.66K ﹤0.01%
76
-151
-67% -$5.99K
BCPC
1954
Balchem Corp
BCPC
$5.72B
$2.66K ﹤0.01%
+16
New +$2.62K
ARWR icon
1955
Arrowhead Research
ARWR
$12.4B
$2.65K ﹤0.01%
208
+201
+2,871% +$3.65K
VCYT icon
1956
Veracyte
VCYT
$3.8B
$2.64K ﹤0.01%
89
+84
+1,680% +$3.2K
IRMD icon
1957
iRadimed
IRMD
$1.18B
$2.62K ﹤0.01%
+50
New +$2.81K
UNF icon
1958
Unifirst Corp
UNF
$5.25B
$2.61K ﹤0.01%
+15
New +$3.13K
HFWA icon
1959
Heritage Financial
HFWA
$1.21B
$2.6K ﹤0.01%
+107
New +$2.61K
GPGI
1960
GPGI Inc
GPGI
$4.35B
$2.6K ﹤0.01%
+239
New +$2.93K
AZZ icon
1961
AZZ Inc
AZZ
$4.54B
$2.59K ﹤0.01%
+31
New +$2.77K
MRCY icon
1962
Mercury Systems
MRCY
$6.52B
$2.59K ﹤0.01%
+60
New +$2.63K
PEB icon
1963
Pebblebrook Hotel Trust
PEB
$2.05B
$2.58K ﹤0.01%
255
+182
+249% +$2.23K
BMEA icon
1964
Biomea Fusion
BMEA
$91.3M
$2.56K ﹤0.01%
+1,200
New +$4.09K
BDN
1965
Brandywine Realty Trust
BDN
$554M
$2.55K ﹤0.01%
571
-75
-12% -$371
HY icon
1966
Hyster-Yale Materials Handling
HY
$665M
$2.53K ﹤0.01%
+61
New +$3.03K
BKE icon
1967
Buckle
BKE
$2.37B
$2.53K ﹤0.01%
66
+40
+154% +$1.73K
BANF icon
1968
BancFirst
BANF
$3.8B
$2.53K ﹤0.01%
+23
New +$2.67K
SRI icon
1969
Stoneridge
SRI
$213M
$2.52K ﹤0.01%
+550
New +$2.8K
RNST icon
1970
Renasant Corp
RNST
$3.91B
$2.51K ﹤0.01%
+74
New +$2.68K
NHC icon
1971
National Healthcare
NHC
$3.38B
$2.51K ﹤0.01%
+27
New +$2.62K
NVEE
1972
DELISTED
NV5 Global
NVEE
$2.51K ﹤0.01%
+130
New +$2.38K
PFSI icon
1973
PennyMac Financial
PFSI
$4.02B
$2.5K ﹤0.01%
+25
New +$2.56K
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.5K ﹤0.01%
+316
New +$2.53K
CDNA icon
1975
CareDx
CDNA
$2.42B
$2.48K ﹤0.01%
140
-88
-39% -$1.9K
77 78
79
80 81

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YCM
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KIM
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DCM
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SYBT
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FAM
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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.