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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
1951
Heritage Insurance Holdings
HRTG
$991M
$11.2K ﹤0.01%
450
+50
+13% +$1.07K
ORLA
1952
DELISTED
Orla Mining
ORLA
$11.2K ﹤0.01%
1,117
-1,243
-53% -$12.9K
DAKT icon
1953
Daktronics
DAKT
$1.04B
$11.2K ﹤0.01%
+739
New +$10.2K
OPLN
1954
Openlane
OPLN
$4.54B
$11.2K ﹤0.01%
457
+423
+1,244% +$8.93K
DVY icon
1955
iShares Select Dividend ETF
DVY
$23.6B
$11.2K ﹤0.01%
+84
New +$10.9K
GSL icon
1956
Global Ship Lease
GSL
$1.53B
$11.2K ﹤0.01%
424
+408
+2,550% +$9.54K
WS icon
1957
Worthington Steel
WS
$1.95B
$11.1K ﹤0.01%
371
+133
+56% +$3.42K
VRRM icon
1958
Verra Mobility
VRRM
$744M
$11K ﹤0.01%
435
+215
+98% +$5.01K
OXM icon
1959
Oxford Industries
OXM
$552M
$11K ﹤0.01%
274
+172
+169% +$8.65K
THNQ icon
1960
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$11K ﹤0.01%
+200
New +$9.62K
ALGT icon
1961
Allegiant Air
ALGT
$2.57B
$11K ﹤0.01%
200
+147
+277% +$7.58K
CLMT icon
1962
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
+697
New +$8.86K
BOX icon
1963
Box
BOX
$4.6B
$11K ﹤0.01%
321
+220
+218% +$7.21K
SXI icon
1964
Standex International
SXI
$4.12B
$11K ﹤0.01%
70
+26
+59% +$3.9K
CLDX icon
1965
Celldex Therapeutics
CLDX
$3.28B
$10.9K ﹤0.01%
+538
New +$10.5K
CWT icon
1966
California Water Service
CWT
$3.12B
$10.9K ﹤0.01%
240
+118
+97% +$5.65K
CHCO icon
1967
City Holding Co
CHCO
$2.04B
$10.9K ﹤0.01%
89
+79
+790% +$9.27K
CRSP icon
1968
CRISPR Therapeutics
CRSP
$5.17B
$10.9K ﹤0.01%
224
+165
+280% +$6.38K
MATW icon
1969
Matthews International
MATW
$739M
$10.9K ﹤0.01%
455
+417
+1,097% +$8.78K
THRY icon
1970
Thryv Holdings
THRY
$108M
$10.9K ﹤0.01%
894
+120
+16% +$1.55K
CXW icon
1971
CoreCivic
CXW
$3.19B
$10.8K ﹤0.01%
511
+332
+185% +$7.16K
MUSA icon
1972
Murphy USA
MUSA
$9.61B
$10.7K ﹤0.01%
27
+15
+125% +$6.82K
BNL
1973
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10.7K ﹤0.01%
674
+616
+1,062% +$9.8K
ADMA icon
1974
ADMA Biologics
ADMA
$2.22B
$10.7K ﹤0.01%
588
-2,000
-77% -$40.8K
ASTH icon
1975
Astrana Health
ASTH
$1.77B
$10.6K ﹤0.01%
428
+297
+227% +$8.36K
77 78
79
80 81

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SC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.